Sonata Capital Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,200	Closed	-$230K	–	115
2019 Q3	$230K	Hold	2,200	–	–	0.16%	95
2019 Q2	$232K	Hold	2,200	–	–	0.16%	94
2019 Q1	$230K	Sell	2,200 -500	-19%	-$51.9K	0.17%	92
2018 Q4	$252K	Sell	2,700 -300	-10%	-$31.3K	0.21%	87
2018 Q3	$346K	Hold	3,000	–	–	0.23%	79
2018 Q2	$343K	Buy	3,000 +800	+36%	+$89.7K	0.25%	82
2018 Q1	$234K	Hold	2,200	–	–	0.17%	97
2017 Q4	$241K	Hold	2,200	–	–	0.17%	95
2017 Q3	$237K	Sell	2,200 -200	-8%	-$20.5K	0.18%	96
2017 Q2	$247K	Sell	2,400 -1,100	-31%	-$112K	0.18%	92
2017 Q1	$359K	Hold	3,500	–	–	0.27%	79
2016 Q4	$361K	Hold	3,500	–	–	0.28%	78
2016 Q3	$318K	Hold	3,500	–	–	0.26%	77
2016 Q2	$292K	Hold	3,500	–	–	0.25%	79
2016 Q1	$284K	Hold	3,500	–	–	0.25%	79
2015 Q4	$279K	Hold	3,500	–	–	0.25%	80
2015 Q3	$273K	Hold	3,500	–	–	0.25%	81
2015 Q2	$310K	Hold	3,500	–	–	0.27%	78
2015 Q1	$314K	Hold	3,500	–	–	0.28%	75
2014 Q4	$308K	Buy	+3,500	New	+$299K	0.28%	73