Capstone Financial Group’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
2020 Q3	$242K	Sell	2,089 -366	-15%	-$42.4K	0.19%	76
2020 Q2	$257K	Sell	2,455 -374	-13%	-$39.2K	0.21%	67
2020 Q1	$251K	Sell	2,829 -332	-11%	-$29.5K	0.26%	66
2019 Q4	$433K	Buy	+3,161	New	+$433K	0.42%	41