BigSur Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,202	Closed	-$212K	–	135
2022 Q2	$212K	Hold	1,202	–	–	0.1%	112
2022 Q1	$255K	Hold	1,202	–	–	0.1%	109
2021 Q4	$272K	Hold	1,202	–	–	0.11%	110
2021 Q3	$263K	Hold	1,202	–	–	0.12%	102
2021 Q2	$271K	Hold	1,202	–	–	0.12%	99
2021 Q1	$257K	Hold	1,202	–	–	0.13%	96
2020 Q4	$234K	Hold	1,202	–	–	0.13%	90
2020 Q3	$185K	Sell	1,202 -1,225	-50%	-$188K	0.12%	92
2020 Q2	$354K	Hold	2,427	–	–	0.25%	70
2020 Q1	$280K	Hold	2,427	–	–	0.21%	84
2019 Q4	$402K	Hold	2,427	–	–	0.23%	82
2019 Q3	$373K	Hold	2,427	–	–	0.25%	78
2019 Q2	$383K	Hold	2,427	–	–	0.27%	75
2019 Q1	$372K	Buy	2,427 +365	+18%	+$54.3K	0.24%	74
2018 Q4	$272K	Buy	+2,062	New	+$300K	0.19%	79
2017 Q3	–	Sell	-1,933	Closed	-$264K	–	95
2017 Q2	$264K	Hold	1,933	–	–	0.27%	72
2017 Q1	$259K	Sell	1,933 -630	-25%	-$83.4K	0.28%	73
2016 Q4	$331K	Buy	+2,563	New	+$318K	0.44%	55