Roman Butler Fullerton & Co’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
2024 Q4	–	Sell	-961	Closed	-$231K	–	267
2024 Q3	$231K	Hold	961	–	–	0.07%	228
2024 Q2	$209K	Hold	961	–	–	0.07%	221
2024 Q1	$205K	Hold	961	–	–	0.08%	209
2023 Q4	$202K	Buy	+961	New	+$202K	0.08%	206