SII Investments’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,328	Closed	-$341K	–	634
2017 Q1	$341K	Buy	3,328 +570	+21%	+$58.4K	0.02%	431
2016 Q4	$284K	Buy	2,758 +525	+24%	+$54.1K	0.02%	459
2016 Q3	$203K	Buy	+2,233	New	+$203K	0.02%	544