Boston Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,913	Closed	-$354K	–	694
2015 Q4	$354K	Sell	2,913 -3,248	-53%	-$400K	0.01%	540
2015 Q3	$726K	Buy	6,161 +190	+3%	+$24.6K	0.03%	436
2015 Q2	$802K	Sell	5,971 -1,537	-20%	-$207K	0.03%	331
2015 Q1	$989K	Buy	7,508 +2,040	+37%	+$264K	0.04%	293
2014 Q4	$689K	Buy	5,468 +3,198	+141%	+$393K	0.03%	304
2014 Q3	$273K	Sell	2,270 -498	-18%	-$61.7K	0.01%	488
2014 Q2	$353K	Sell	2,768 -1,325	-32%	-$161K	0.02%	437
2014 Q1	$508K	Sell	4,093 -324	-7%	-$40.1K	0.02%	336
2013 Q4	$540K	Buy	4,417 +4	+0.1%	+$472	0.03%	332
2013 Q3	$505K	Sell	4,413 -5	-0.1%	-$552	0.03%	325
2013 Q2	$455K	Buy	+4,418	New	+$447K	0.02%	322