Benjamin F. Edwards & Company’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-94	Closed	-$14K	–	1744
2020 Q3	$14K	Hold	94	–	–	﹤0.01%	1199
2020 Q2	$12K	Hold	94	–	–	﹤0.01%	1251
2020 Q1	$10K	Sell	94 -112	-54%	-$15.9K	﹤0.01%	1262
2019 Q4	$32K	Hold	206	–	–	﹤0.01%	1087
2019 Q3	$30K	Hold	206	–	–	﹤0.01%	1075
2019 Q2	$30K	Hold	206	–	–	﹤0.01%	1058
2019 Q1	$29K	Hold	206	–	–	﹤0.01%	1025
2018 Q4	$25K	Buy	206 +112	+119%	+$14.8K	﹤0.01%	1042
2018 Q3	$14K	Hold	94	–	–	﹤0.01%	1199
2018 Q2	$13K	Hold	94	–	–	﹤0.01%	1212
2018 Q1	$13K	Hold	94	–	–	﹤0.01%	1204
2017 Q4	$13K	Hold	94	–	–	﹤0.01%	1143
2017 Q3	$13K	Hold	94	–	–	﹤0.01%	1099
2017 Q2	$12K	Hold	94	–	–	﹤0.01%	1040
2017 Q1	$12K	Hold	94	–	–	﹤0.01%	975
2016 Q4	$11K	Sell	94 -123	-57%	-$14.1K	﹤0.01%	924
2016 Q3	$24K	Buy	+217	New	+$24K	﹤0.01%	677