Stokes & Hubbell Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$742K	Sell	6,423 -170	-3%	-$19.1K	0.16%	79
2018 Q4	$658K	Buy	6,593 +3	+0%	+$329	0.15%	77
2018 Q3	$808K	Buy	6,590 +1	+0%	+$122	0.17%	71
2018 Q2	$776K	Sell	6,589 -75	-1%	-$8.7K	0.18%	71
2018 Q1	$743K	Buy	6,664 +1	+0%	+$114	0.17%	71
2017 Q4	$744K	Buy	6,663 +1	+0%	+$110	0.18%	69
2017 Q3	$714K	Buy	6,662 +1	+0%	+$103	0.18%	70
2017 Q2	$681K	Buy	6,661 +189	+3%	+$19.1K	0.21%	65
2017 Q1	$647K	Buy	6,472 +260	+4%	+$25.7K	0.22%	63
2016 Q4	$596K	Buy	6,212 +31	+0.5%	+$2.87K	0.23%	60
2016 Q3	$564K	Sell	6,181 -10	-0.2%	-$897	0.23%	56
2016 Q2	$529K	Buy	6,191 +71	+1%	+$5.98K	0.23%	54
2016 Q1	$507K	Hold	6,120	–	–	0.23%	53
2015 Q4	$513K	Buy	+6,120	New	+$523K	0.28%	51