New England Asset Management’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
2015 Q2	–	Sell	-300	Closed	-$33K	–	171
2015 Q1	$33K	Buy	+300	New	+$33K	﹤0.01%	167