Covenant Multifamily Offices’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,000	Closed	-$1.8M	–	51
2015 Q3	$1.8M	Hold	22,000	–	–	1.84%	5
2015 Q2	$2.02M	Buy	+22,000	New	+$2.02M	1.97%	6