QCM Cayman’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,289	Closed	-$276K	–	177
2021 Q1	$276K	Buy	+1,289	New	+$276K	0.84%	43
2020 Q3	–	Sell	-2,042	Closed	-$298K	–	216
2020 Q2	$298K	Buy	+2,042	New	+$298K	0.68%	53