TCG 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
2019 Q3	–	Sell	-177	Closed	-$23K	–	396
2019 Q2	$23K	Buy	177 +100	+130%	+$13K	0.02%	203
2019 Q1	$10K	Buy	+77	New	+$10K	0.01%	278