Smith, Moore & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,800	Closed	-$244K	–	361
2018 Q2	$244K	Buy	1,800 +6	+0.3%	+$813	0.06%	279
2018 Q1	$232K	Buy	1,794 +7	+0.4%	+$905	0.06%	269
2017 Q4	$237K	Buy	+1,787	New	+$237K	0.06%	257