Huntington Steele’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,121
Closed -$714K 61
2014
Q4
$714K Hold
6,121
0.3% 34
2014
Q3
$677K Hold
6,121
0.29% 38
2014
Q2
$717K Hold
6,121
0.3% 37
2014
Q1
$691K Hold
6,121
0.31% 37
2013
Q4
$673K Hold
6,121
0.3% 38
2013
Q3
$627K Hold
6,121
0.32% 37
2013
Q2
$574K Buy
+6,121
New +$574K 0.31% 37