Wilks Brothers’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 Q3	–	Sell	-15,300	Closed	-$2.08M	–	78
2018 Q2	$2.08M	Buy	+15,300	New	+$2.08M	0.22%	50