Bel Air Investment 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
2021 Q2	$9.22M	Sell	40,938 -816	-2%	-$184K	0.28%	56
2021 Q1	$8.94M	Buy	+41,754	New	+$8.94M	0.28%	55