Transform Wealth’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	–	Sell	-4,563	Closed	-$596K	–	237
2019 Q2	$596K	Hold	4,563	–	–	0.09%	166
2019 Q1	$587K	Sell	4,563 -3,489	-43%	-$444K	0.11%	127
2018 Q4	$918K	Sell	8,052 -1,664	-17%	-$211K	0.19%	116
2018 Q3	$1.35M	Hold	9,716	–	–	0.23%	106
2018 Q2	$1.32M	Hold	9,716	–	–	0.24%	115
2018 Q1	$1.26M	Hold	9,716	–	–	0.24%	126
2017 Q4	$1.29M	Hold	9,716	–	–	0.24%	132
2017 Q3	$1.24M	Buy	+9,716	New	+$1.2M	0.43%	89
2017 Q2	–	Sell	-10,016	Closed	-$1.23M	–	177
2017 Q1	$1.23M	Buy	10,016 +17	+0.2%	+$2.09K	0.46%	69
2016 Q4	$1.21M	Sell	9,999 -2,300	-19%	-$264K	0.48%	63
2016 Q3	$1.36M	Hold	12,299	–	–	0.58%	54
2016 Q2	$1.29M	Buy	+12,299	New	+$1.28M	0.54%	62