Strategic Equity Management’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
2022 Q1	–	Sell	-1,808	Closed	-$323K	–	50
2021 Q4	$323K	Sell	1,808 -296	-14%	-$52.9K	0.1%	40
2021 Q3	$356K	Buy	2,104 +777	+59%	+$131K	0.12%	35
2021 Q2	$230K	Buy	+1,327	New	+$230K	0.08%	36