Ferris Capital’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	-71,242	Closed	-$12.4M	–	215
2021 Q2	$12.4M	Buy	+71,242	New	+$12.4M	4.85%	6
2019 Q1	–	Sell	-53	Closed	-$6K	–	687
2018 Q4	$6K	Buy	+53	New	+$6K	﹤0.01%	508