VSR Financial Services’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
2016 Q2	$397K	Sell	3,208 -5,095	-61%	-$618K	0.07%	317
2016 Q1	$988K	Buy	8,303 +352	+4%	+$39.2K	0.1%	218
2015 Q4	$966K	Buy	7,951 +247	+3%	+$30.5K	0.1%	216
2015 Q3	$907K	Buy	7,704 +271	+4%	+$35K	0.1%	215
2015 Q2	$998K	Buy	7,433 +293	+4%	+$39.5K	0.11%	227
2015 Q1	$941K	Buy	7,140 +994	+16%	+$129K	0.1%	220
2014 Q4	$774K	Sell	6,146 -132	-2%	-$16.2K	0.09%	251
2014 Q3	$756K	Buy	6,278 +214	+4%	+$26.5K	0.09%	247
2014 Q2	$772K	Sell	6,064 -1,077	-15%	-$131K	0.1%	245
2014 Q1	$887K	Sell	7,141 -5	-0.1%	-$619	0.13%	206
2013 Q4	$874K	Buy	7,146 +1,488	+26%	+$176K	0.13%	189
2013 Q3	$648K	Buy	5,658 +1,916	+51%	+$212K	0.11%	206
2013 Q2	$385K	Buy	+3,742	New	+$379K	0.08%	312