Barnett & Company’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42	Closed	-$5K	–	366
2020 Q1	$5K	Hold	42	–	–	﹤0.01%	287
2019 Q4	$7K	Buy	+42	New	+$7K	﹤0.01%	360
2016 Q2	–	Sell	-20	Closed	-$2K	–	406
2016 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	391