Avalon Investment & Advisory’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,683	Closed	-$1.23M	–	331
2022 Q4	$1.23M	Buy	+6,683	New	+$1.23M	0.03%	187
2022 Q1	–	Sell	-5,473	Closed	-$1.24M	–	339
2021 Q4	$1.24M	Buy	+5,473	New	+$1.24M	0.03%	197