Harrell Investment 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	-2,020	Closed	-$342K	–	102
2021 Q3	$342K	Hold	2,020	–	–	0.11%	89
2021 Q2	$351K	Hold	2,020	–	–	0.11%	86
2021 Q1	$335K	Hold	2,020	–	–	0.12%	86
2020 Q4	$287K	Buy	+2,020	New	+$287K	0.11%	82