Financial Advantage’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
2020 Q2	–	Sell	-550	Closed	-$48K	–	166
2020 Q1	$48K	Hold	550	–	–	0.04%	53
2019 Q4	$75K	Hold	550	–	–	0.05%	52
2019 Q3	$70K	Buy	+550	New	+$70K	0.05%	60