National Investment Services’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
2014 Q1	–	Sell	-6,160	Closed	-$600K	–	64
2013 Q4	$600K	Sell	6,160 -3,740	-38%	-$364K	0.47%	57
2013 Q3	$893K	Hold	9,900	–	–	0.7%	58
2013 Q2	$829K	Buy	+9,900	New	+$829K	0.68%	60