O'Brien Wealth Partners’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
2020 Q2	–	Sell	-10,102	Closed	-$848K	–	34
2020 Q1	$848K	Sell	10,102 -3,487	-26%	-$423K	0.48%	15
2019 Q4	$1.85M	Sell	13,589 -3,307	-20%	-$438K	1.32%	11
2019 Q3	$2.18M	Sell	16,896 -3,083	-15%	-$395K	1.71%	7
2019 Q2	$2.64M	Sell	19,979 -4,630	-19%	-$602K	1.93%	8
2019 Q1	$3.17M	Sell	24,609 -1,068	-4%	-$136K	2.24%	7
2018 Q4	$3.15M	Sell	25,677 -9,951	-28%	-$1.26M	2.16%	8
2018 Q3	$4.96M	Sell	35,628 -17,257	-33%	-$2.42M	3.23%	5
2018 Q2	$7.18M	Sell	52,885 -3,638	-6%	-$488K	5.36%	6
2018 Q1	$7.32M	Sell	56,523 -4,707	-8%	-$624K	5.03%	6
2017 Q4	$8.13M	Sell	61,230 -3,214	-5%	-$418K	5.13%	6
2017 Q3	$8.23M	Buy	64,444 +2,016	+3%	+$249K	4.28%	7
2017 Q2	$7.67M	Buy	62,428 +13,004	+26%	+$1.59M	4.05%	7
2017 Q1	$6.07M	Buy	49,424 +18,506	+60%	+$2.27M	3.37%	8
2016 Q4	$3.74M	Buy	30,918 +18,438	+148%	+$2.11M	2.24%	12
2016 Q3	$1.38M	Buy	12,480 +9,875	+379%	+$1.08M	0.9%	17
2016 Q2	$274K	Buy	2,605 +416	+19%	+$43.1K	0.19%	30
2016 Q1	$223K	Sell	2,189 -1,264	-37%	-$119K	0.17%	30
2015 Q4	$341K	Buy	+3,453	New	+$352K	0.33%	24