Athanor Capital’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
2020 Q1	–	Sell	-140,800	Closed	-$19.3M	–	321
2019 Q4	$19.3M	Buy	140,800 +124,000	+738%	+$17M	0.88%	26
2019 Q3	$2.17M	Buy	+16,800	New	+$2.17M	0.14%	69