Jay A. Fishman Ltd’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
2024 Q4	–	Sell	-1,025	Closed	-$206K	–	87
2024 Q3	$206K	Buy	+1,025	New	+$206K	0.02%	82
2023 Q3	–	Sell	-1,225	Closed	-$203K	–	99
2023 Q2	$203K	Buy	+1,225	New	+$203K	0.02%	94