Eagle Global Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-925	Closed	-$209K	–	251
2021 Q4	$209K	Hold	925	–	–	0.01%	229
2021 Q3	$202K	Sell	925 -5	-0.5%	-$1.09K	0.01%	238
2021 Q2	$210K	Buy	+930	New	+$210K	0.01%	242