Rayner & Haynor’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 Q3	$4.29M	Sell	38,780 -150	-0.4%	-$16.6K	3.28%	6
2014 Q2	$4.56M	Sell	38,930 -200	-0.5%	-$23.4K	3.44%	6
2014 Q1	$4.42M	Sell	39,130 -185	-0.5%	-$20.9K	3.47%	6
2013 Q4	$4.32M	Buy	+39,315	New	+$4.32M	3.33%	6