Stillwater Capital Advisors’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
2017 Q2	–	Sell	-5,106	Closed	-$627K	–	79
2017 Q1	$627K	Buy	5,106 +607	+13%	+$74.5K	0.17%	62
2016 Q4	$544K	Buy	4,499 +245	+6%	+$29.6K	0.15%	61
2016 Q3	$471K	Buy	+4,254	New	+$471K	0.14%	63