CPF Texas’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
2018 Q3	$440K	Buy	3,154 +1,324	+72%	+$185K	0.21%	115
2018 Q2	$248K	Sell	1,830 -556	-23%	-$75.3K	0.13%	125
2018 Q1	$309K	Buy	2,386 +101	+4%	+$13.1K	0.16%	113
2017 Q4	$305K	Buy	+2,285	New	+$305K	0.15%	119