QCM Cayman’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	-1,445	Closed	-$251K	–	177
2021 Q2	$251K	Sell	1,445 -407	-22%	-$70.7K	0.65%	69
2021 Q1	$307K	Buy	+1,852	New	+$307K	0.93%	34