Trek Financial’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 Q4	–	Sell	-11,699	Closed	-$1.53M	–	118
2019 Q3	$1.53M	Hold	11,699	–	–	0.22%	45
2019 Q2	$1.53M	Sell	11,699 -153	-1%	-$20K	0.26%	46
2019 Q1	$1.53M	Sell	11,852 -202	-2%	-$26K	0.28%	45
2018 Q4	$1.38M	Buy	+12,054	New	+$1.38M	0.26%	37