Ellenbecker Investment Group’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 Q2	–	Sell	-3,009	Closed	-$498K	–	71
2021 Q1	$498K	Sell	3,009 -1,322	-31%	-$219K	0.18%	35
2020 Q4	$616K	Sell	4,331 -169	-4%	-$24K	0.23%	31
2020 Q3	$498K	Buy	+4,500	New	+$498K	0.21%	32