Financial Services Advisory’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 Q3	–	Sell	-39,916	Closed	-$8.99M	–	60
2021 Q2	$8.99M	Sell	39,916 -32,446	-45%	-$7.31M	3.84%	8
2021 Q1	$15.5M	Sell	72,362 -19,689	-21%	-$4.21M	7.03%	6
2020 Q4	$17.9M	Buy	+92,051	New	+$17.9M	6.91%	6