Boys Arnold & Co’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
2018 Q3	–	Sell	-5,657	Closed	-$768K	–	282
2018 Q2	$768K	Hold	5,657	–	–	0.11%	171
2018 Q1	$744K	Buy	5,657 +952	+20%	+$126K	0.11%	174
2017 Q4	$625K	Buy	4,705 +45	+1%	+$5.86K	0.09%	186
2017 Q3	$596K	Hold	4,660	–	–	0.1%	185
2017 Q2	$573K	Buy	4,660 +434	+10%	+$53.1K	0.07%	187
2017 Q1	$519K	Buy	4,226 +651	+18%	+$80K	0.08%	195
2016 Q4	$433K	Hold	3,575	–	–	0.07%	207
2016 Q3	$396K	Hold	3,575	–	–	0.07%	209
2016 Q2	$376K	Buy	3,575 +425	+13%	+$44.1K	0.06%	207
2016 Q1	$321K	Sell	3,150 -2,200	-41%	-$207K	0.13%	122
2015 Q4	$528K	Buy	5,350 +3,250	+155%	+$331K	0.06%	192
2015 Q3	$203K	Buy	+2,100	New	+$218K	0.04%	220