WFG 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
2017 Q2	$296K	Buy	2,032 +892	+78%	+$128K	0.07%	288
2017 Q1	$160K	Sell	1,140 -658	-37%	-$91.1K	0.04%	379
2016 Q4	$239K	Buy	1,798 +725	+68%	+$94.7K	0.06%	334
2016 Q3	$141K	Buy	1,073 +70	+7%	+$9.12K	0.04%	448
2016 Q2	$124K	Buy	1,003 +451	+82%	+$54.7K	0.03%	449
2016 Q1	$66K	Buy	552 +67	+14%	+$7.45K	0.02%	591
2015 Q4	$59K	Buy	485 +104	+27%	+$12.8K	0.02%	621
2015 Q3	$45K	Hold	381	–	–	0.01%	680
2015 Q2	$51K	Hold	381	–	–	0.01%	721
2015 Q1	$50K	Sell	381 -155	-29%	-$20.1K	0.01%	735
2014 Q4	$68K	Buy	536 +102	+24%	+$12.5K	0.01%	773
2014 Q3	$52K	Hold	434	–	–	0.01%	905
2014 Q2	$55K	Sell	434 -120	-22%	-$14.6K	0.01%	880
2014 Q1	$69K	Sell	554 -40	-7%	-$4.96K	0.01%	774
2013 Q4	$73K	Buy	594 +164	+38%	+$19.4K	0.01%	865
2013 Q3	$49K	Hold	430	–	–	0.01%	937
2013 Q2	$44K	Buy	+430	New	+$43.5K	0.01%	936