OPWM

Oxinas Partners Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,991	Closed	-$2.8M	–	175
2021 Q3	$2.8M	Sell	9,991 -1,971	-16%	-$552K	1.63%	14
2021 Q2	$3.47M	Sell	11,962 -1,197	-9%	-$347K	1.98%	12
2021 Q1	$3.61M	Buy	+13,159	New	+$3.61M	2.3%	11