NewFocus Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.49M	Sell	28,189 -936	-3%	-$165K	1.62%	15
2020 Q3	$4.48M	Sell	29,125 -523	-2%	-$80.3K	1.49%	17
2020 Q2	$4.32M	Sell	29,648 -5,521	-16%	-$741K	1.55%	16
2020 Q1	$4.06M	Buy	35,169 +29,010	+471%	+$4.36M	1.87%	19
2019 Q4	$1.02M	Buy	6,159 +272	+5%	+$43.3K	0.4%	50
2019 Q3	$906K	Buy	5,887 +160	+3%	+$24.8K	0.4%	53
2019 Q2	$897K	Sell	5,727 -9	-0.2%	-$1.39K	0.42%	51
2019 Q1	$876K	Buy	5,736 +349	+6%	+$51.9K	0.44%	48
2018 Q4	$711K	Sell	5,387 -731	-12%	-$106K	0.42%	47
2018 Q3	$995K	Buy	6,118 +166	+3%	+$26.9K	0.54%	41
2018 Q2	$927K	Buy	5,952 +135	+2%	+$20.7K	0.56%	41
2018 Q1	$855K	Sell	5,817 -253	-4%	-$37.8K	0.54%	41
2017 Q4	$897K	Buy	6,070 +149	+3%	+$21.6K	0.55%	39
2017 Q3	$837K	Buy	5,921 +341	+6%	+$46.5K	0.54%	40
2017 Q2	$756K	Sell	5,580 -121	-2%	-$16.2K	0.43%	43
2017 Q1	$760K	Buy	5,701 +105	+2%	+$13.9K	0.47%	39
2016 Q4	$722K	Buy	5,596 +3,076	+122%	+$382K	0.49%	40
2016 Q3	$308K	Buy	+2,520	New	+$305K	0.22%	47