Cornerstone Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-133,388	Closed	-$518K	–	1111
2018 Q3	$518K	Sell	133,388 -13,528	-9%	-$52.5K	0.01%	905
2018 Q2	$518K	Buy	+146,916	New	+$518K	0.01%	1003