Bell Rock Capital’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
2022 Q3	–	Sell	-5,493	Closed	-$823K	–	116
2022 Q2	$823K	Buy	+5,493	New	+$823K	0.64%	12
2017 Q2	–	Sell	-107	Closed	-$13K	–	426
2017 Q1	$13K	Buy	+107	New	+$13K	0.01%	288