Boothbay Fund Management’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
2022 Q3	–	Sell	-1,485	Closed	-$262K	–	2305
2022 Q2	$262K	Buy	+1,485	New	+$262K	0.01%	1337
2022 Q1	–	Sell	-2,403	Closed	-$543K	–	2200
2021 Q4	$543K	Sell	2,403 -124	-5%	-$28K	0.01%	847
2021 Q3	$553K	Buy	+2,527	New	+$553K	0.02%	854