MA Private Wealth’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	-9,213	Closed	-$1.19M	–	94
2019 Q3	$1.19M	Sell	9,213 -3,553	-28%	-$458K	0.33%	36
2019 Q2	$1.67M	Sell	12,766 -7,653	-37%	-$999K	0.49%	32
2019 Q1	$2.63M	Sell	20,419 -10,965	-35%	-$1.41M	0.83%	26
2018 Q4	$3.58M	Buy	+31,384	New	+$3.58M	1.36%	21