Ken Stern & Associates’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
2018 Q3	–	Sell	-18,102	Closed	-$2.82M	–	136
2018 Q2	$2.82M	Buy	+18,102	New	+$2.82M	1.3%	18
2016 Q1	–	Sell	-38,778	Closed	-$4.29M	–	86
2015 Q4	$4.29M	Buy	+38,778	New	+$4.29M	2.88%	15