FirstPurpose Wealth’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 Q2	–	Sell	-1,383	Closed	-$220K	–	208
2023 Q1	$220K	Buy	1,383 +123	+10%	+$19.5K	0.11%	169
2022 Q4	$200K	Buy	+1,260	New	+$200K	0.11%	175
2022 Q3	–	Sell	-1,575	Closed	-$236K	–	163
2022 Q2	$236K	Buy	+1,575	New	+$236K	0.16%	118