Castle Wealth Management’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
2022 Q4	–	Sell	-278	Closed	-$40K	–	610
2022 Q3	$40K	Sell	278 -73	-21%	-$10.5K	0.02%	241
2022 Q2	$53K	Buy	+351	New	+$53K	0.03%	205