Rand Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,170	Closed	-$286K	–	215
2016 Q3	$286K	Hold	2,170	–	–	0.04%	198
2016 Q2	$269K	Hold	2,170	–	–	0.04%	199
2016 Q1	$258K	Hold	2,170	–	–	0.04%	200
2015 Q4	$264K	Hold	2,170	–	–	0.04%	195
2015 Q3	$256K	Hold	2,170	–	–	0.04%	199
2015 Q2	$291K	Sell	2,170 -6	-0.3%	-$809	0.04%	188
2015 Q1	$287K	Hold	2,176	–	–	0.04%	191
2014 Q4	$277K	Buy	2,176 +6	+0.3%	+$737	0.04%	196
2014 Q3	$261K	Hold	2,170	–	–	0.04%	184
2014 Q2	$276K	Hold	2,170	–	–	0.04%	176
2014 Q1	$270K	Hold	2,170	–	–	0.05%	173
2013 Q4	$265K	Hold	2,170	–	–	0.05%	173
2013 Q3	$248K	Hold	2,170	–	–	0.05%	176
2013 Q2	$223K	Buy	+2,170	New	+$220K	0.05%	176