Lion Street Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,047	Closed	-$304K	–	48
2020 Q4	$304K	Sell	2,047 -2,084	-50%	-$309K	0.74%	30
2020 Q3	$538K	Buy	+4,131	New	+$538K	1.09%	25
2020 Q2	–	Sell	-1,409	Closed	-$128K	–	407
2020 Q1	$128K	Buy	+1,409	New	+$128K	0.7%	29