Old Mission Capital’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	-17,910	Closed	-$3.11M	–	1171
2021 Q2	$3.11M	Buy	+17,910	New	+$3.11M	0.11%	157