Dorsey Wright & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Dorsey Wright & Associates’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$33.9M	Buy
2014 Q1	$22.3M	Sell
2013 Q4	$69.8M	Buy
2013 Q3	$64.7K	Sell
2013 Q2	$60.7M	Buy