QS Investors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$28.2M	Buy	162,421 +29,663	+22%	+$5.15M	0.33%	46
2021 Q1	$22M	Sell	132,758 -4,027	-3%	-$667K	0.26%	54
2020 Q4	$19.5M	Buy	136,785 +20,000	+17%	+$2.84M	0.23%	59
2020 Q3	$12.9M	Buy	116,785 +7,015	+6%	+$776K	0.17%	98
2020 Q2	$11.7M	Sell	109,770 -12,438	-10%	-$1.33M	0.16%	109
2020 Q1	$10.9M	Sell	122,208 -115,856	-49%	-$10.3M	0.17%	110
2019 Q4	$32.6M	Buy	238,064 +127,140	+115%	+$17.4M	0.33%	40
2019 Q3	$14.3M	Sell	110,924 -35,861	-24%	-$4.62M	0.16%	96
2019 Q2	$19.2M	Sell	146,785 -30,609	-17%	-$4M	0.21%	63
2019 Q1	$22.8M	Buy	177,394 +26,967	+18%	+$3.47M	0.25%	48
2018 Q4	$17.2M	Sell	150,427 -217,490	-59%	-$24.8M	0.22%	64
2018 Q3	$51.3M	Buy	367,917 +122,627	+50%	+$17.1M	0.49%	21
2018 Q2	$33.3M	Sell	245,290 -1,953	-0.8%	-$265K	0.33%	40
2018 Q1	$32M	Sell	247,243 -172,059	-41%	-$22.3M	0.33%	39
2017 Q4	$55.7M	Sell	419,302 -5,100	-1%	-$677K	0.52%	21
2017 Q3	$54.2M	Hold	424,402	–	–	0.44%	38
2017 Q2	$52.2M	Buy	424,402 +5,865	+1%	+$721K	0.44%	36
2017 Q1	$51.4M	Buy	418,537 +62,113	+17%	+$7.63M	0.44%	33
2016 Q4	$43.1M	Sell	356,424 -5,663	-2%	-$685K	0.35%	43
2016 Q3	$40.1M	Buy	362,087 +162,790	+82%	+$18M	0.31%	57
2016 Q2	$21M	Sell	199,297 -83,013	-29%	-$8.74M	0.18%	102
2016 Q1	$28.8M	Sell	282,310 -7,499	-3%	-$764K	0.27%	65
2015 Q4	$28.6M	Buy	289,809 +81,796	+39%	+$8.08M	0.28%	69
2015 Q3	$20.1M	Buy	+208,013	New	+$20.1M	0.21%	90