First National Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,801	Closed	-$227K	–	319
2019 Q4	$227K	Hold	1,801	–	–	0.02%	294
2019 Q3	$210K	Sell	1,801 -216	-11%	-$25.4K	0.02%	296
2019 Q2	$239K	Hold	2,017	–	–	0.02%	289
2019 Q1	$233K	Hold	2,017	–	–	0.02%	294
2018 Q4	$201K	Hold	2,017	–	–	0.02%	302
2018 Q3	$247K	Hold	2,017	–	–	0.03%	298
2018 Q2	$238K	Hold	2,017	–	–	0.03%	294
2018 Q1	$225K	Sell	2,017 -308	-13%	-$35K	0.03%	309
2017 Q4	$260K	Hold	2,325	–	–	0.03%	303
2017 Q3	$249K	Buy	2,325 +145	+7%	+$14.9K	0.03%	298
2017 Q2	$223K	Sell	2,180 -8	-0.4%	-$807	0.03%	304
2017 Q1	$219K	Hold	2,188	–	–	0.03%	300
2016 Q4	$210K	Buy	+2,188	New	+$202K	0.03%	280