Chicago 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
2021 Q3	–	Sell	-21,268	Closed	-$3.69M	–	47
2021 Q2	$3.69M	Buy	21,268 +1,792	+9%	+$311K	2.66%	14
2021 Q1	$3.23M	Buy	+19,476	New	+$3.23M	2.56%	14