Planning Alternatives’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,180	Closed	-$383K	–	51
2018 Q2	$383K	Buy	+2,180	New	+$383K	0.07%	40
2018 Q1	–	Sell	-2,352	Closed	-$378K	–	53
2017 Q4	$378K	Hold	2,352	–	–	0.07%	39
2017 Q3	$359K	Hold	2,352	–	–	0.07%	40
2017 Q2	$343K	Hold	2,352	–	–	0.07%	42
2017 Q1	$331K	Hold	2,352	–	–	0.06%	42
2016 Q4	$313K	Sell	2,352 -290	-11%	-$38.6K	0.06%	40
2016 Q3	$348K	Sell	2,642 -63	-2%	-$8.3K	0.07%	39
2016 Q2	$335K	Sell	2,705 -10	-0.4%	-$1.24K	0.07%	40
2016 Q1	$323K	Sell	2,715 -686	-20%	-$81.6K	0.07%	39
2015 Q4	$413K	Sell	3,401 -13	-0.4%	-$1.58K	0.1%	39
2015 Q3	$402K	Sell	3,414 -607	-15%	-$71.5K	0.1%	38
2015 Q2	$540K	Hold	4,021	–	–	0.11%	34
2015 Q1	$530K	Hold	4,021	–	–	0.12%	32
2014 Q4	$506K	Sell	4,021 -75	-2%	-$9.44K	0.11%	36
2014 Q3	$493K	Sell	4,096 -333	-8%	-$40.1K	0.12%	35
2014 Q2	$564K	Hold	4,429	–	–	0.14%	34
2014 Q1	$550K	Hold	4,429	–	–	0.16%	30
2013 Q4	$542K	Buy	+4,429	New	+$542K	0.17%	25