Patten 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
2019 Q3	–	Sell	-3,530	Closed	-$461K	–	209
2019 Q2	$461K	Buy	3,530 +73	+2%	+$9.49K	0.19%	122
2019 Q1	$445K	Buy	3,457 +659	+24%	+$83.8K	0.19%	118
2018 Q4	$319K	Sell	2,798 -729	-21%	-$92.2K	0.15%	131
2018 Q3	$492K	Sell	3,527 -20	-0.6%	-$2.8K	0.19%	118
2018 Q2	$482K	Buy	3,547 +5	+0.1%	+$671	0.19%	119
2018 Q1	$458K	Buy	3,542 +3	+0.1%	+$398	0.19%	121
2017 Q4	$470K	Sell	3,539 -226	-6%	-$29.4K	0.19%	123
2017 Q3	$481K	Sell	3,765 -1,512	-29%	-$186K	0.19%	120
2017 Q2	$653K	Buy	5,277 +3,918	+288%	+$479K	0.26%	102
2017 Q1	$165K	Hold	1,359	–	–	0.07%	194
2016 Q4	$167K	Buy	1,359 +1,166	+604%	+$134K	0.07%	190
2016 Q3	$21.1K	Sell	193 -8	-4%	-$877	0.01%	417
2016 Q2	$21.3K	Buy	201 +24	+14%	+$2.49K	0.01%	399
2016 Q1	$18K	Buy	177 +7	+4%	+$659	0.01%	421
2015 Q4	$16.9K	Buy	+170	New	+$17.3K	0.01%	444