Placemark Investments’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.06M Buy
26,204
+6,015
+30% +$701K 0.05% 428
2014
Q3
$2.23M Buy
20,189
+2,732
+16% +$302K 0.04% 532
2014
Q2
$2.05M Buy
17,457
+2,211
+15% +$259K 0.04% 565
2014
Q1
$1.72M Buy
15,246
+2,359
+18% +$266K 0.03% 597
2013
Q4
$1.42M Buy
12,887
+1,681
+15% +$185K 0.02% 699
2013
Q3
$1.15M Buy
11,206
+298
+3% +$30.5K 0.02% 740
2013
Q2
$1.02M Buy
+10,908
New +$1.02M 0.02% 742