Noven Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,788	Closed	-$1.83M	–	36
2017 Q4	$1.83M	Buy	+13,788	New	+$1.79M	1.06%	17
2017 Q3	–	Sell	-43,003	Closed	-$5.29M	–	36
2017 Q2	$5.29M	Sell	43,003 -1,366	-3%	-$167K	3.37%	8
2017 Q1	$5.45M	Sell	44,369 -3,392	-7%	-$417K	3.57%	8
2016 Q4	$5.78M	Buy	47,761 +15,447	+48%	+$1.77M	3.96%	8
2016 Q3	$3.58M	Buy	+32,314	New	+$3.54M	1.23%	17
2015 Q3	–	Sell	-134,321	Closed	-$14.5M	–	41
2015 Q2	$14.5M	Sell	134,321 -295	-0.2%	-$32.4K	10.53%	4
2015 Q1	$14.7M	Buy	134,616 +1,027	+0.8%	+$109K	10.61%	4
2014 Q4	$14.1M	Buy	+133,589	New	+$13.8M	10.53%	5