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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-155	Closed	-$14K	–	367
2020 Q1	$14K	Hold	155	–	–	0.01%	223
2019 Q4	$21K	Hold	155	–	–	0.01%	240
2019 Q3	$20K	Hold	155	–	–	0.01%	222
2019 Q2	$20K	Hold	155	–	–	0.01%	213
2019 Q1	$20K	Hold	155	–	–	0.01%	227
2018 Q4	$18K	Hold	155	–	–	0.01%	240
2018 Q3	$22K	Hold	155	–	–	0.01%	247
2018 Q2	$21K	Sell	155 -70	-31%	-$9.39K	0.01%	222
2018 Q1	$29K	Hold	225	–	–	0.01%	212
2017 Q4	$30K	Hold	225	–	–	0.01%	213
2017 Q3	$29K	Hold	225	–	–	0.01%	217
2017 Q2	$28K	Hold	225	–	–	0.01%	239
2017 Q1	$28K	Hold	225	–	–	0.02%	215
2016 Q4	$27K	Hold	225	–	–	0.01%	242
2016 Q3	$25K	Hold	225	–	–	0.01%	262
2016 Q2	$24K	Hold	225	–	–	0.01%	260
2016 Q1	$23K	Buy	+225	New	+$21.2K	0.01%	272