Asio Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-600	Closed	-$119K	–	117
2023 Q2	$119K	Hold	600	–	–	0.03%	108
2023 Q1	$114K	Hold	600	–	–	0.03%	106
2022 Q4	$110K	Hold	600	–	–	0.03%	106
2022 Q3	$103K	Hold	600	–	–	0.03%	106
2022 Q2	$106K	Hold	600	–	–	0.03%	106
2022 Q1	$128K	Sell	600 -200	-25%	-$42.7K	0.04%	115
2021 Q4	$181K	Hold	800	–	–	0.06%	105
2021 Q3	$175K	Buy	800 +100	+14%	+$21.9K	0.06%	99
2021 Q2	$158K	Buy	700 +200	+40%	+$45.1K	0.06%	97
2021 Q1	$107K	Hold	500	–	–	0.04%	88
2020 Q4	$97K	Hold	500	–	–	0.05%	81
2020 Q3	$77K	Hold	500	–	–	0.04%	80
2020 Q2	$73K	Hold	500	–	–	0.05%	95
2020 Q1	$58K	Sell	500 -375	-43%	-$43.5K	0.05%	76
2019 Q4	$144	Buy	+875	New	+$144	0.08%	91