Modus 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
2020 Q1	–	Sell	-5,297	Closed	-$726K	–	77
2019 Q4	$726K	Buy	+5,297	New	+$726K	0.57%	36