Visionary Asset Management’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
2018 Q2	–	Sell	-1,615	Closed	-$207K	–	315
2018 Q1	$207K	Buy	1,615 +22	+1%	+$2.82K	0.07%	252
2017 Q4	$212K	Sell	1,593 -2,059	-56%	-$274K	0.06%	257
2017 Q3	$467K	Sell	3,652 -181	-5%	-$23.1K	0.14%	93
2017 Q2	$471K	Buy	+3,833	New	+$471K	0.14%	90