Lee Financial Group Hawaii’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 Q4	–	Sell	-12,057	Closed	-$1.96M	–	35
2018 Q3	$1.96M	Sell	12,057 -260	-2%	-$42.3K	1.74%	20
2018 Q2	$1.92M	Sell	12,317 -270	-2%	-$42K	1.77%	20
2018 Q1	$1.85M	Sell	12,587 -2	-0%	-$294	1.78%	20
2017 Q4	$1.86M	Buy	+12,589	New	+$1.86M	1.73%	22