SII Investments’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
2018 Q1	–	Sell	-4,076	Closed	-$653K	–	307
2017 Q4	$653K	Sell	4,076 -3,184	-44%	-$500K	0.07%	207
2017 Q3	$1.12M	Sell	7,260 -837	-10%	-$123K	0.06%	213
2017 Q2	$1.18M	Sell	8,097 -2,028	-20%	-$291K	0.07%	203
2017 Q1	$1.43M	Sell	10,125 -1,576	-13%	-$218K	0.1%	160
2016 Q4	$1.55M	Sell	11,701 -2,512	-18%	-$328K	0.12%	141
2016 Q3	$1.87M	Buy	14,213 +2,202	+18%	+$287K	0.14%	126
2016 Q2	$1.49M	Sell	12,011 -1,372	-10%	-$166K	0.12%	148
2016 Q1	$1.59M	Buy	13,383 +7,508	+128%	+$835K	0.15%	130
2015 Q4	$709K	Sell	5,875 -6,886	-54%	-$849K	0.09%	203
2015 Q3	$1.51M	Buy	12,761 +1,625	+15%	+$210K	0.17%	119
2015 Q2	$1.49M	Sell	11,136 -203	-2%	-$27.4K	0.18%	130
2015 Q1	$1.5M	Buy	11,339 +539	+5%	+$69.8K	0.18%	124
2014 Q4	$1.36M	Buy	10,800 +510	+5%	+$62.7K	0.18%	136
2014 Q3	$1.24M	Sell	10,290 -785	-7%	-$97.3K	0.17%	142
2014 Q2	$1.41M	Buy	11,075 +6,398	+137%	+$776K	0.2%	123
2014 Q1	$554K	Buy	4,677 +52	+1%	+$6.44K	0.1%	208
2013 Q4	$564K	Sell	4,625 -14,202	-75%	-$1.68M	0.1%	220
2013 Q3	$2.19M	Sell	18,827 -469	-2%	-$51.8K	0.52%	52
2013 Q2	$1.99M	Buy	+19,296	New	+$1.95M	0.43%	62