Gofen & Glossberg’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
2018 Q4	–	Sell	-1,450	Closed	-$202K	–	452
2018 Q3	$202K	Buy	+1,450	New	+$202K	0.01%	438
2018 Q2	–	Sell	-1,650	Closed	-$214K	–	457
2018 Q1	$214K	Sell	1,650 -300	-15%	-$38.9K	0.01%	419
2017 Q4	$259K	Buy	+1,950	New	+$259K	0.01%	410