Vantage Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54	Closed	-$5K	–	812
2018 Q2	$5K	Buy	54 +24	+80%	+$4.12K	﹤0.01%	640
2018 Q1	$5K	Hold	30	–	–	﹤0.01%	672
2017 Q4	$5K	Sell	30 -17	-36%	-$2.67K	﹤0.01%	688
2017 Q3	$7K	Sell	47 -493	-91%	-$72.5K	﹤0.01%	620
2017 Q2	$79K	Buy	540 +211	+64%	+$30.2K	0.02%	205
2017 Q1	$46K	Sell	329 -33	-9%	-$4.57K	0.02%	256
2016 Q4	$48K	Buy	362 +9	+3%	+$1.18K	0.02%	256
2016 Q3	$46K	Buy	353 +18	+5%	+$2.34K	0.02%	253
2016 Q2	$41K	Sell	335 -282	-46%	-$34.2K	0.02%	290
2016 Q1	$72K	Sell	617 -308	-33%	-$34.3K	0.03%	203
2015 Q4	$112K	Buy	925 +287	+45%	+$35.4K	0.06%	150
2015 Q3	$75K	Buy	638 +23	+4%	+$2.97K	0.04%	187
2015 Q2	$83K	Sell	615 -341	-36%	-$46K	0.05%	189
2015 Q1	$126K	Buy	956 +395	+70%	+$51.1K	0.04%	208
2014 Q4	$71K	Sell	561 -8	-1%	-$983	0.04%	203
2014 Q3	$68K	Buy	569 +58	+11%	+$7.19K	0.04%	199
2014 Q2	$65K	Buy	+511	New	+$62K	0.04%	204