Freedom Investment 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	-14,967	Closed	-$2.41M	–	1207
2017 Q4	$2.41M	Sell	14,967 -1,477	-9%	-$232K	0.12%	122
2017 Q3	$2.51M	Buy	16,444 +1,085	+7%	+$160K	0.14%	105
2017 Q2	$2.24M	Sell	15,359 -189	-1%	-$27.1K	0.13%	108
2017 Q1	$2.19M	Buy	15,548 +280	+2%	+$38.8K	0.13%	108
2016 Q4	$2.03M	Sell	15,268 -431	-3%	-$56.3K	0.13%	93
2016 Q3	$2.07M	Sell	15,699 -456	-3%	-$59.4K	0.13%	92
2016 Q2	$2M	Buy	16,155 +1,510	+10%	+$183K	0.14%	81
2016 Q1	$1.74M	Sell	14,645 -930	-6%	-$103K	0.13%	101
2015 Q4	$1.89M	Buy	15,575 +14,432	+1,263%	+$1.78M	0.14%	92
2015 Q3	$204K	Sell	1,143 -12,332	-92%	-$1.59M	0.02%	606
2015 Q2	$1.81M	Buy	13,475 +394	+3%	+$53.1K	0.19%	79
2015 Q1	$1.72M	Buy	13,081 +296	+2%	+$38.3K	0.19%	73
2014 Q4	$1.61M	Sell	12,785 -912	-7%	-$112K	0.21%	67
2014 Q3	$1.65M	Sell	13,697 -56	-0.4%	-$6.94K	0.29%	51
2014 Q2	$1.75M	Sell	13,753 -1,466	-10%	-$178K	0.29%	44
2014 Q1	$1.89M	Sell	15,219 -407	-3%	-$50.4K	0.4%	26
2013 Q4	$1.91M	Buy	15,626 +268	+2%	+$31.6K	0.47%	27
2013 Q3	$1.76M	Buy	15,358 +1,666	+12%	+$184K	0.5%	26
2013 Q2	$1.41M	Buy	+13,692	New	+$1.38M	0.48%	39