Plan Group Financial’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
2024 Q2	–	Sell	-1,113	Closed	-$214K	–	106
2024 Q1	$214K	Sell	1,113 -38	-3%	-$7.29K	0.14%	89
2023 Q4	$207K	Buy	+1,151	New	+$207K	0.18%	65
2022 Q2	$235K	Buy	+1,569	New	+$235K	0.4%	46