Capital One Financial’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 Q1	–	Sell	-1,899	Closed	-$429K	–	172
2021 Q4	$429K	Buy	1,899 +137	+8%	+$30.9K	0.05%	134
2021 Q3	$385K	Buy	1,762 +460	+35%	+$101K	0.05%	141
2021 Q2	$293K	Buy	+1,302	New	+$293K	0.04%	156