Vantage Investment Advisors’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
2018 Q3	$64K	Buy	460 +156	+51%	+$21.9K	0.01%	250
2018 Q2	$41K	Hold	304	–	–	0.01%	304
2018 Q1	$39K	Sell	304 -6	-2%	-$795	0.01%	321
2017 Q4	$41K	Sell	310 -63	-17%	-$8.2K	0.01%	324
2017 Q3	$48K	Sell	373 -15	-4%	-$1.85K	0.01%	283
2017 Q2	$48K	Buy	388 +70	+22%	+$8.56K	0.01%	267
2017 Q1	$39K	Buy	318 +115	+57%	+$14.1K	0.01%	285
2016 Q4	$25K	Buy	203 +42	+26%	+$4.82K	0.01%	367
2016 Q3	$18K	Sell	161 -664	-80%	-$72.8K	0.01%	408
2016 Q2	$87K	Sell	825 -99	-11%	-$10.3K	0.04%	189
2016 Q1	$90K	Buy	924 +463	+100%	+$43.6K	0.04%	180
2015 Q4	$46K	Buy	461 +272	+144%	+$27.7K	0.02%	251
2015 Q3	$18K	Sell	189 -694	-79%	-$72K	0.01%	401
2015 Q2	$95K	Sell	883 -883	-50%	-$96.9K	0.05%	173
2015 Q1	$193K	Buy	1,766 +1,752	+12,514%	+$186K	0.05%	165
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	755
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	707
2014 Q2	$1K	Buy	14 +5	+56%	+$505	﹤0.01%	693
2014 Q1	$1K	Hold	9	–	–	﹤0.01%	649
2013 Q4	$1K	Buy	+9	New	+$849	﹤0.01%	628