Ingalls & Snyder LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,353	Closed	-$421K	–	485
2021 Q4	$421K	Sell	2,353 -277	-11%	-$49.3K	0.02%	336
2021 Q3	$445K	Hold	2,630	–	–	0.02%	323
2021 Q2	$457K	Hold	2,630	–	–	0.02%	323
2021 Q1	$436K	Buy	+2,630	New	+$414K	0.02%	310
2020 Q1	–	Sell	-2,553	Closed	-$350K	–	446
2019 Q4	$350K	Buy	2,553 +215	+9%	+$28.5K	0.02%	309
2019 Q3	$301K	Buy	2,338 +15	+0.6%	+$1.92K	0.01%	345
2019 Q2	$303K	Sell	2,323 -755	-25%	-$98.2K	0.01%	348
2019 Q1	$396K	Buy	3,078 +93	+3%	+$11.8K	0.02%	312
2018 Q4	$340K	Buy	2,985 +12	+0.4%	+$1.52K	0.02%	317
2018 Q3	$414K	Sell	2,973 -50	-2%	-$7.01K	0.02%	319
2018 Q2	$410K	Hold	3,023	–	–	0.02%	294
2018 Q1	$391K	Sell	3,023 -343	-10%	-$45.5K	0.02%	289
2017 Q4	$447K	Sell	3,366 -1,460	-30%	-$190K	0.02%	280
2017 Q3	$617K	Buy	4,826 +717	+17%	+$88.4K	0.03%	230
2017 Q2	$505K	Sell	4,109 -190	-4%	-$23.2K	0.03%	237
2017 Q1	$528K	Buy	4,299 +2,041	+90%	+$251K	0.03%	253
2016 Q4	$273K	Buy	2,258 +28	+1%	+$3.21K	0.01%	331
2016 Q3	$247K	Hold	2,230	–	–	0.01%	339
2016 Q2	$235K	Buy	+2,230	New	+$231K	0.01%	363