Intersect Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$525K	Sell	2,983 -500	-14%	-$88K	0.16%	141
2022 Q1	$740K	Sell	3,483 -70	-2%	-$14.9K	0.14%	138
2021 Q4	$803K	Hold	3,553	–	–	0.15%	127
2021 Q3	$777K	Sell	3,553 -22	-0.6%	-$4.81K	0.13%	123
2021 Q2	$805K	Buy	3,575 +22	+0.6%	+$4.95K	0.14%	120
2021 Q1	$761K	Buy	3,553 +70	+2%	+$15K	0.15%	108
2020 Q4	$678K	Sell	3,483 -1,270	-27%	-$247K	0.15%	106
2020 Q3	$731K	Hold	4,753	–	–	0.2%	87
2020 Q2	$693K	Sell	4,753 -1,148	-19%	-$167K	0.22%	74
2020 Q1	$681K	Hold	5,901	–	–	0.27%	63
2019 Q4	$977K	Hold	5,901	–	–	0.33%	61
2019 Q3	$908K	Buy	5,901 +3,716	+170%	+$572K	0.34%	60
2019 Q2	$342K	Buy	+2,185	New	+$342K	0.13%	122
2018 Q4	–	Sell	-1,233	Closed	-$200K	–	137
2018 Q3	$200K	Buy	+1,233	New	+$200K	0.09%	125
2018 Q1	–	Sell	-3,319	Closed	-$491K	–	123
2017 Q4	$491K	Hold	3,319	–	–	0.26%	72
2017 Q3	$469K	Hold	3,319	–	–	0.27%	70
2017 Q2	$450K	Buy	3,319 +533	+19%	+$72.3K	0.27%	69
2017 Q1	$371K	Sell	2,786 -500	-15%	-$66.6K	0.32%	64
2016 Q4	$424K	Hold	3,286	–	–	0.32%	63
2016 Q3	$401K	Buy	+3,286	New	+$401K	0.32%	66
2016 Q1	–	Sell	-2,586	Closed	-$286K	–	114
2015 Q4	$286K	Hold	2,586	–	–	0.25%	76
2015 Q3	$279K	Hold	2,586	–	–	0.26%	75
2015 Q2	$314K	Buy	2,586 +2,500	+2,907%	+$304K	0.27%	69
2015 Q1	$10K	Buy	+86	New	+$10K	0.01%	330