Fiduciary Alliance’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
2023 Q3	–	Sell	-594	Closed	-$98.2K	–	910
2023 Q2	$98.2K	Buy	+594	New	+$98.2K	0.02%	212
2023 Q1	–	Sell	-59	Closed	-$9.37K	–	837
2022 Q4	$9.37K	Buy	+59	New	+$9.37K	﹤0.01%	419