Cannon Global Investment 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 Q2	–	Sell	-6,690	Closed	-$1.42M	–	62
2022 Q1	$1.42M	Buy	6,690 +1,290	+24%	+$274K	1.02%	28
2021 Q4	$1.22M	Sell	5,400 -400	-7%	-$90.4K	1.93%	11
2021 Q3	$1.27M	Buy	+5,800	New	+$1.27M	1.9%	16