Bel Air Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.77M	Sell	27,447 -20	-0.1%	-$3.47K	0.15%	78
2021 Q1	$4.55M	Buy	+27,467	New	+$4.55M	0.14%	86