Harper Investing’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 Q1	–	Sell	-2,374	Closed	-$377K	–	39
2022 Q4	$377K	Sell	2,374 -2,465	-51%	-$391K	0.47%	29
2022 Q3	$698K	Sell	4,839 -409	-8%	-$59K	0.72%	29
2022 Q2	$786K	Sell	5,248 -860	-14%	-$129K	0.8%	27
2022 Q1	$1.08M	Buy	+6,108	New	+$1.08M	1%	22