ETrade Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-276	Closed	-$34K	–	686
2014 Q1	$34K	Sell	276 -33	-11%	-$4.07K	﹤0.01%	604
2013 Q4	$38K	Hold	309	–	–	﹤0.01%	499
2013 Q3	$35K	Sell	309 -67	-18%	-$7.59K	﹤0.01%	485
2013 Q2	$39K	Buy	+376	New	+$39K	﹤0.01%	410