Hamilton Capital’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	-1,713	Closed	-$257K	–	118
2022 Q2	$257K	Buy	1,713 +8	+0.5%	+$1.2K	0.02%	90
2022 Q1	$300K	Buy	1,705 +2	+0.1%	+$352	0.02%	83
2021 Q4	$305K	Buy	1,703 +2	+0.1%	+$358	0.02%	110
2021 Q3	$288K	Buy	+1,701	New	+$288K	0.02%	65