Ballentine Capital Advisors’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 Q2	–	Sell	-995	Closed	-$225K	–	31
2024 Q1	$225K	Hold	995	–	–	0.12%	29
2023 Q4	$209K	Buy	+995	New	+$209K	0.12%	29