Fortis Advisors’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	-1,576	Closed	-$250K	–	248
2023 Q1	$250K	Buy	1,576 +8	+0.5%	+$1.27K	0.16%	79
2022 Q4	$249K	Buy	1,568 +11	+0.7%	+$1.75K	0.19%	76
2022 Q3	$223K	Buy	1,557 +9	+0.6%	+$1.29K	0.16%	83
2022 Q2	$232K	Sell	1,548 -1,603	-51%	-$240K	0.15%	85
2022 Q1	$554K	Buy	3,151 +11	+0.4%	+$1.93K	0.3%	48
2021 Q4	$562K	Buy	3,140 +20	+0.6%	+$3.58K	0.33%	46
2021 Q3	$528K	Sell	3,120 -877	-22%	-$148K	0.32%	47
2021 Q2	$694K	Sell	3,997 -26,108	-87%	-$4.53M	0.4%	47
2021 Q1	$844K	Buy	30,105 +12,201	+68%	+$342K	0.6%	35
2020 Q4	$2.55M	Sell	17,904 -217	-1%	-$30.9K	2.25%	16
2020 Q3	$2.01M	Sell	18,121 -1,875	-9%	-$207K	1.87%	17
2020 Q2	$2.14M	Sell	19,996 -28,011	-58%	-$2.99M	2.12%	12
2020 Q1	$4.26M	Buy	48,007 +6,489	+16%	+$576K	2.86%	8
2019 Q4	$5.69M	Buy	41,518 +275	+0.7%	+$37.7K	3.44%	7
2019 Q3	$5.31M	Buy	41,243 +4,039	+11%	+$520K	2.5%	7
2019 Q2	$4.86M	Buy	37,204 +1,424	+4%	+$186K	2.36%	7
2019 Q1	$4.61M	Buy	35,780 +9,369	+35%	+$1.21M	2.42%	7
2018 Q4	$3.01M	Sell	26,411 -29,171	-52%	-$3.33M	1.82%	7
2018 Q3	$7.75M	Sell	55,582 -123	-0.2%	-$17.1K	4.35%	5
2018 Q2	$7.56M	Sell	55,705 -1,683	-3%	-$229K	4.34%	4
2018 Q1	$7.43M	Buy	57,388 +32,754	+133%	+$4.24M	4.09%	4
2017 Q4	$3.27M	Buy	24,634 +3,296	+15%	+$438K	2.01%	5
2017 Q3	$2.73M	Buy	21,338 +19,051	+833%	+$2.43M	1.89%	6
2017 Q2	$281K	Buy	+2,287	New	+$281K	0.22%	52