WBI Investments’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
Q1
Sell
-2,513
Closed -$334K 329
2017
Q4
$334K Sell
2,513
-110
-4% -$14.6K 0.02% 261
2017
Q3
$335K Buy
+2,623
New +$335K 0.01% 266