Impax Asset Management Group’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
2019 Q4	–	Sell	-70,000	Closed	-$9.02M	–	308
2019 Q3	$9.02M	Sell	70,000 -10,000	-13%	-$1.29M	0.12%	115
2019 Q2	$10.4M	Buy	+80,000	New	+$10.4M	0.14%	106