BIG

Boothe Investment Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-86,210	Closed	-$9.83M	–	26
2018 Q4	$9.83M	Sell	86,210 -10,446	-11%	-$1.19M	12.61%	4
2018 Q3	$13.5M	Buy	96,656 +956	+1%	+$133K	12.56%	3
2018 Q2	$13M	Buy	+95,700	New	+$13M	12.16%	4