Whitnell & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$37K	Hold	225	–	–	0.01%	215
2019 Q3	$35K	Sell	225 -32	-12%	-$4.98K	0.01%	217
2019 Q2	$40K	Hold	257	–	–	0.02%	192
2019 Q1	$39K	Hold	257	–	–	0.02%	193
2018 Q4	$34K	Hold	257	–	–	0.02%	191
2018 Q3	$42K	Hold	257	–	–	0.02%	185
2018 Q2	$40K	Sell	257 -40	-13%	-$6.23K	0.02%	184
2018 Q1	$44K	Hold	297	–	–	0.02%	184
2017 Q4	$44K	Hold	297	–	–	0.02%	178
2017 Q3	$42K	Hold	297	–	–	0.02%	180
2017 Q2	$40K	Hold	297	–	–	0.02%	179
2017 Q1	$40K	Hold	297	–	–	0.02%	185
2016 Q4	$38K	Hold	297	–	–	0.02%	186
2016 Q3	$36K	Sell	297 -68	-19%	-$8.24K	0.01%	194
2016 Q2	$42K	Buy	+365	New	+$42K	0.01%	197