Optiver Holding’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
2022 Q1	–	Sell	-318	Closed	-$54K	–	718
2021 Q4	$54K	Buy	318 +39	+14%	+$6.62K	﹤0.01%	253
2021 Q3	$47K	Buy	279 +121	+77%	+$20.4K	﹤0.01%	191
2021 Q2	$27K	Buy	+158	New	+$27K	﹤0.01%	192