L. Roy Papp & Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,290	Closed	-$262K	–	160
2018 Q2	$262K	Hold	2,290	–	–	0.05%	135
2018 Q1	$244K	Buy	+2,290	New	+$244K	0.05%	144