Intercontinental Wealth Advisors’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 Q2	$970K	Sell	5,864 -29	-0.5%	-$4.8K	0.23%	102
2023 Q1	$936K	Hold	5,893	–	–	0.24%	101
2022 Q4	$936K	Hold	5,893	–	–	0.28%	85
2022 Q3	$845K	Hold	5,893	–	–	0.27%	87
2022 Q2	$883K	Sell	5,893 -980	-14%	-$147K	0.24%	97
2022 Q1	$1.21M	Hold	6,873	–	–	0.28%	72
2021 Q4	$1.23M	Hold	6,873	–	–	0.26%	77
2021 Q3	$1.16M	Sell	6,873 -2,050	-23%	-$347K	0.27%	76
2021 Q2	$1.55M	Hold	8,923	–	–	0.31%	54
2021 Q1	$1.48M	Sell	8,923 -3,790	-30%	-$628K	0.32%	53
2020 Q4	$1.81M	Hold	12,713	–	–	0.43%	34
2020 Q3	$1.41M	Buy	12,713 +3,200	+34%	+$354K	0.41%	39
2020 Q2	$1.02M	Sell	9,513 -46	-0.5%	-$4.92K	0.33%	63
2020 Q1	$849K	Buy	9,559 +65	+0.7%	+$5.77K	0.45%	57
2019 Q4	$1.3M	Hold	9,494	–	–	1.09%	19
2019 Q3	$1.22M	Hold	9,494	–	–	0.75%	33
2019 Q2	$1.24M	Buy	9,494 +1,000	+12%	+$131K	0.64%	31
2019 Q1	$1.09M	Sell	8,494 -128	-1%	-$16.5K	0.54%	36
2018 Q4	$983K	Hold	8,622	–	–	0.55%	37
2018 Q3	$1.2M	Hold	8,622	–	–	0.6%	34
2018 Q2	$1.17M	Sell	8,622 -32	-0.4%	-$4.35K	0.65%	33
2018 Q1	$1.12M	Hold	8,654	–	–	0.65%	37
2017 Q4	$1.15M	Sell	8,654 -622	-7%	-$82.6K	0.64%	34
2017 Q3	$1.19M	Buy	9,276 +494	+6%	+$63.1K	0.72%	34
2017 Q2	$1.08M	Buy	8,782 +606	+7%	+$74.5K	0.69%	34
2017 Q1	$1.01M	Buy	8,176 +457	+6%	+$56.2K	0.6%	39
2016 Q4	$934K	Hold	7,719	–	–	0.6%	39
2016 Q3	$854K	Sell	7,719 -19	-0.2%	-$2.1K	0.61%	42
2016 Q2	$815K	Hold	7,738	–	–	0.6%	40
2016 Q1	$788K	Hold	7,738	–	–	0.59%	41
2015 Q4	$764K	Buy	+7,738	New	+$764K	0.52%	42