Stokes & Hubbell Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.13M	Sell	24,318 -2,775	-10%	-$353K	0.66%	46
2018 Q4	$3.09M	Sell	27,093 -4,762	-15%	-$603K	0.7%	41
2018 Q3	$4.43M	Buy	31,855 +1,405	+5%	+$197K	0.92%	31
2018 Q2	$4.13M	Sell	30,450 -1,891	-6%	-$254K	0.94%	29
2018 Q1	$4.19M	Buy	32,341 +4,803	+17%	+$637K	0.97%	30
2017 Q4	$3.66M	Buy	27,538 +2,090	+8%	+$272K	0.88%	30
2017 Q3	$3.26M	Sell	25,448 -7,055	-22%	-$870K	0.84%	31
2017 Q2	$4M	Buy	32,503 +5,475	+20%	+$669K	1.23%	21
2017 Q1	$3.32M	Buy	27,028 +7,332	+37%	+$901K	1.13%	24
2016 Q4	$2.38M	Buy	19,696 +3,228	+20%	+$370K	0.93%	28
2016 Q3	$1.82M	Buy	16,468 +8,058	+96%	+$884K	0.75%	35
2016 Q2	$886K	Buy	8,410 +4,508	+116%	+$468K	0.38%	43
2016 Q1	$398K	Sell	3,902 -800	-17%	-$75.3K	0.18%	65
2015 Q4	$464K	Buy	4,702 +2,002	+74%	+$204K	0.25%	55
2015 Q3	$262K	Buy	+2,700	New	+$280K	0.16%	65