Geneva Partners’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
2021 Q4	–	Sell	-3,220	Closed	-$545K	–	110
2021 Q3	$545K	Buy	3,220 +1	+0%	+$169	0.26%	62
2021 Q2	$559K	Buy	3,219 +1	+0%	+$174	0.26%	72
2021 Q1	$533K	Buy	3,218 +1	+0%	+$166	0.28%	62
2020 Q4	$458K	Buy	+3,217	New	+$458K	0.24%	75