Evercore Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-516	Closed	-$83K	–	768
2017 Q4	$83K	Sell	516 -55	-10%	-$8.64K	﹤0.01%	501
2017 Q3	$87K	Hold	571	–	–	﹤0.01%	490
2017 Q2	$83K	Sell	571 -14	-2%	-$2.01K	﹤0.01%	508
2017 Q1	$82K	Sell	585 -120	-17%	-$16.6K	﹤0.01%	519
2016 Q4	$94K	Buy	705 +41	+6%	+$5.36K	﹤0.01%	506
2016 Q3	$88K	Hold	664	–	–	﹤0.01%	502
2016 Q2	$82K	Sell	664 -50	-7%	-$6.07K	﹤0.01%	495
2016 Q1	$85K	Hold	714	–	–	﹤0.01%	483
2015 Q4	$87K	Buy	714 +131	+22%	+$16.2K	﹤0.01%	495
2015 Q3	$69K	Hold	583	–	–	﹤0.01%	543
2015 Q2	$79K	Sell	583 -44	-7%	-$5.93K	﹤0.01%	559
2015 Q1	$83K	Buy	+627	New	+$81.2K	﹤0.01%	557
2014 Q4	–	Sell	-733	Closed	-$88K	–	980
2014 Q3	$88K	Sell	733 -90	-11%	-$11.2K	﹤0.01%	533
2014 Q2	$105K	Hold	823	–	–	0.01%	502
2014 Q1	$102K	Sell	823 -45	-5%	-$5.58K	0.01%	486
2013 Q4	$105K	Hold	868	–	–	0.01%	449
2013 Q3	$100K	Hold	868	–	–	0.01%	487
2013 Q2	$89K	Buy	+868	New	+$87.8K	0.01%	502