Banque Pictet & Cie’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
2021 Q3	–	Sell	-2,390	Closed	-$538K	–	360
2021 Q2	$538K	Hold	2,390	–	–	0.01%	292
2021 Q1	$512K	Buy	+2,390	New	+$512K	0.01%	290
2017 Q3	–	Sell	-4,897	Closed	-$664K	–	373
2017 Q2	$664K	Buy	+4,897	New	+$664K	0.02%	272