Schonfeld Strategic Advisors’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
2023 Q4	–	Sell	-8,191	Closed	-$1.31M	–	2079
2023 Q3	$1.31M	Buy	+8,191	New	+$1.31M	0.01%	816