Financial Management Concepts’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,897	Closed	-$11.3M	–	31
2021 Q1	$11.3M	Buy	+52,897	New	+$11.3M	10.18%	4