SWMG LLC’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 Q2	–	Sell	-6,309	Closed	-$1.05M	–	67
2021 Q1	$1.05M	Sell	6,309 -152	-2%	-$25.2K	0.71%	30
2020 Q4	$954K	Buy	+6,461	New	+$954K	0.7%	30