Boston Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,500	Closed	-$273K	–	687
2015 Q1	$273K	Buy	+2,500	New	+$273K	0.01%	596