CPF Texas’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$1.14M	Buy	7,038 +4,246	+152%	+$690K	0.54%	57
2018 Q2	$435K	Sell	2,792 -1,955	-41%	-$305K	0.23%	105
2018 Q1	$697K	Sell	4,747 -837	-15%	-$123K	0.36%	71
2017 Q4	$822K	Buy	+5,584	New	+$822K	0.4%	64