ClearBridge Investments’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
2017
Q3
Sell
-330
Closed -$41K 1213
2017
Q2
$41K Hold
330
﹤0.01% 880
2017
Q1
$41K Hold
330
﹤0.01% 894
2016
Q4
$40K Hold
330
﹤0.01% 897
2016
Q3
$37K Buy
+330
New +$37K ﹤0.01% 888