Concert Wealth Management’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 Q4	–	Sell	-2,465	Closed	-$325K	–	902
2016 Q3	$325K	Sell	2,465 -26	-1%	-$3.39K	0.04%	469
2016 Q2	$310K	Buy	+2,491	New	+$302K	0.04%	453
2016 Q1	–	Sell	-9,127	Closed	-$1.1M	–	718
2015 Q4	$1.1M	Buy	9,127 +33	+0.4%	+$4.07K	0.15%	171
2015 Q3	$1.08M	Sell	9,094 -710	-7%	-$91.8K	0.15%	174
2015 Q2	$1.31M	Sell	9,804 -101	-1%	-$13.6K	0.17%	147
2015 Q1	$212K	Sell	9,905 -289	-3%	-$37.4K	0.06%	382
2014 Q4	$1.29M	Buy	10,194 +1,273	+14%	+$156K	0.2%	134
2014 Q3	$1.07M	Sell	8,921 -5,323	-37%	-$660K	0.14%	117
2014 Q2	$1.76M	Sell	14,244 -2,496	-15%	-$303K	0.22%	59
2014 Q1	$2.04M	Buy	16,740 +736	+5%	+$91.2K	0.25%	46
2013 Q4	$1.95M	Buy	16,004 +7,717	+93%	+$911K	0.25%	46
2013 Q3	$948K	Buy	8,287 +1,551	+23%	+$171K	0.13%	121
2013 Q2	$696K	Buy	+6,736	New	+$681K	0.1%	171