Quadrant Capital Management’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
2019 Q4	$4.91M	Sell	35,815 -806	-2%	-$110K	2.22%	7
2019 Q3	$4.72M	Sell	36,621 -549	-1%	-$70.7K	2.32%	6
2019 Q2	$4.85M	Buy	37,170 +5	+0%	+$653	2.55%	6
2019 Q1	$4.78M	Hold	37,165	–	–	2.65%	4
2018 Q4	$4.24M	Buy	+37,165	New	+$4.24M	2.79%	4