MA Private Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,900	Closed	-$710K	–	93
2019 Q3	$710K	Sell	3,900 -1,975	-34%	-$360K	0.2%	47
2019 Q2	$1.09M	Sell	5,875 -1,840	-24%	-$343K	0.32%	42
2019 Q1	$1.39M	Sell	7,715 -2,123	-22%	-$382K	0.44%	38
2018 Q4	$1.48M	Buy	+9,838	New	+$1.48M	0.56%	35