DRW Securities’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
2019 Q3	–	Sell	-3,856	Closed	-$503K	–	135
2019 Q2	$503K	Buy	+3,856	New	+$503K	0.03%	52
2013 Q3	–	Sell	-20,482	Closed	-$1.71M	–	232
2013 Q2	$1.71M	Buy	+20,482	New	+$1.71M	0.06%	43