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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-921	Closed	-$201K	–	84
2024 Q2	$201K	Sell	921 -1,261	-58%	-$275K	0.12%	79
2024 Q1	$499K	Buy	+2,182	New	+$499K	0.29%	52