Flagship Private Wealth’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	-560	Closed	-$125K	–	286
2021 Q2	$125K	Buy	560 +536	+2,233%	+$119K	0.09%	88
2021 Q1	$5.24K	Buy	24 +8	+50%	+$1.75K	﹤0.01%	244
2020 Q4	$3.22K	Buy	+16	New	+$3.22K	﹤0.01%	280