Advisor Partners II’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
2023 Q3	$301K	Sell	1,887 -1,779	-49%	-$284K	0.01%	955
2023 Q2	$606K	Buy	3,666 +1,554	+74%	+$257K	0.03%	535
2023 Q1	$336K	Sell	2,112 -135	-6%	-$21.5K	0.02%	684
2022 Q4	$357K	Sell	2,247 -860	-28%	-$137K	0.02%	625
2022 Q3	$445K	Buy	+3,107	New	+$445K	0.03%	493