Suntrust Banks’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 Q3	$16M	Sell	124,313 -7,175	-5%	-$918K	0.08%	192
2019 Q2	$17.2M	Buy	131,488 +1,696	+1%	+$221K	0.09%	178
2019 Q1	$16.7M	Buy	129,792 +900	+0.7%	+$114K	0.09%	178
2018 Q4	$14.7M	Buy	128,892 +10,603	+9%	+$1.34M	0.08%	180
2018 Q3	$16.5M	Sell	118,289 -2,256	-2%	-$316K	0.09%	180
2018 Q2	$16.4M	Buy	120,545 +5,422	+5%	+$728K	0.09%	173
2018 Q1	$14.9M	Buy	115,123 +589	+0.5%	+$78.1K	0.08%	180
2017 Q4	$15.2M	Buy	114,534 +5,427	+5%	+$706K	0.09%	166
2017 Q3	$13.9M	Buy	109,107 +10,884	+11%	+$1.34M	0.08%	178
2017 Q2	$12.1M	Buy	98,223 +19,575	+25%	+$2.39M	0.07%	188
2017 Q1	$9.66M	Buy	78,648 +14,383	+22%	+$1.77M	0.06%	204
2016 Q4	$7.78M	Buy	64,265 +5,937	+10%	+$681K	0.05%	233
2016 Q3	$6.45M	Buy	58,328 +10,399	+22%	+$1.14M	0.04%	251
2016 Q2	$5.05M	Buy	47,929 +12,774	+36%	+$1.32M	0.03%	277
2016 Q1	$3.58M	Buy	35,155 +8,508	+32%	+$801K	0.02%	327
2015 Q4	$2.63M	Buy	26,647 +2,430	+10%	+$248K	0.02%	382
2015 Q3	$2.34M	Buy	24,217 +12,515	+107%	+$1.3M	0.02%	384
2015 Q2	$1.26M	Buy	11,702 +5,766	+97%	+$633K	0.01%	551
2015 Q1	$648K	Buy	5,936 +3,473	+141%	+$369K	﹤0.01%	751
2014 Q4	$260K	Buy	2,463 +394	+19%	+$40.6K	﹤0.01%	1051
2014 Q3	$206K	Sell	2,069 -1,816	-47%	-$188K	﹤0.01%	1321
2014 Q2	$408K	Buy	+3,885	New	+$392K	﹤0.01%	1086