Karpus Investment Management’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 Q3	–	Sell	-61,365	Closed	-$10.7M	–	313
2021 Q2	$10.7M	Buy	61,365 +1,115	+2%	+$194K	0.32%	74
2021 Q1	$9.98M	Buy	+60,250	New	+$9.98M	0.3%	87