Cornerstone Investment Partners’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	-1,863	Closed	-$324K	–	307
2021 Q2	$324K	Buy	1,863 +44	+2%	+$7.65K	0.02%	119
2021 Q1	$301K	Hold	1,819	–	–	0.02%	119
2020 Q4	$259K	Buy	+1,819	New	+$259K	0.02%	113