Fourpath Capital Management’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
2022 Q3	–	Sell	-1,863	Closed	-$279K	–	126
2022 Q2	$279K	Hold	1,863	–	–	0.17%	111
2022 Q1	$328K	Sell	1,863 -82	-4%	-$14.4K	0.13%	117
2021 Q4	$348K	Buy	+1,945	New	+$348K	0.13%	112