Sharkey, Howes & Javer’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,443	Closed	-$476K	–	84
2020 Q4	$476K	Hold	2,443	–	–	0.16%	51
2020 Q3	$376K	Buy	+2,443	New	+$375K	0.14%	55
2019 Q3	–	Sell	-732	Closed	-$115K	–	175
2019 Q2	$115K	Buy	732 +50	+7%	+$7.73K	0.05%	77
2019 Q1	$104K	Sell	682 -906	-57%	-$135K	0.05%	83
2018 Q4	$210K	Buy	1,588 +548	+53%	+$79.8K	0.14%	48
2018 Q3	$169K	Sell	1,040 -29	-3%	-$4.69K	0.09%	62
2018 Q2	$166K	Buy	1,069 +12	+1%	+$1.84K	0.09%	49
2018 Q1	$155K	Buy	1,057 +112	+12%	+$16.7K	0.09%	42
2017 Q4	$140K	Sell	945 -572	-38%	-$82.7K	0.08%	48
2017 Q3	$217K	Buy	1,517 +15	+1%	+$2.04K	0.11%	37
2017 Q2	$204K	Sell	1,502 -23	-2%	-$3.08K	0.12%	35
2017 Q1	$203K	Buy	1,525 +451	+42%	+$59.7K	0.11%	34
2016 Q4	$138K	Sell	1,074 -48	-4%	-$5.96K	0.08%	44
2016 Q3	$137K	Sell	1,122 -283	-20%	-$34.2K	0.08%	45
2016 Q2	$162K	Buy	1,405 +385	+38%	+$43.7K	0.1%	41
2016 Q1	$114K	Sell	1,020 -384	-27%	-$39.8K	0.08%	52
2015 Q4	$155K	Sell	1,404 -639	-31%	-$72.4K	0.11%	45
2015 Q3	$232K	Buy	+2,043	New	+$239K	0.18%	34
2015 Q2	–	Sell	-1,709	Closed	-$209K	–	255
2015 Q1	$209K	Buy	+1,709	New	+$202K	0.13%	39