SWS Partners’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
2018 Q2	–	Sell	-156	Closed	-$20K	–	304
2018 Q1	$20K	Buy	156 +1	+0.6%	+$128	0.01%	222
2017 Q4	$21K	Buy	+155	New	+$21K	0.02%	226