Channel Wealth’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
2023 Q4	–	Sell	-2,603	Closed	-$415K	–	200
2023 Q3	$415K	Buy	2,603 +79	+3%	+$12.6K	0.23%	96
2023 Q2	$417K	Sell	2,524 -806	-24%	-$133K	0.24%	110
2023 Q1	$529K	Buy	+3,330	New	+$529K	0.34%	94