Systelligence LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,738	Closed	-$4.91M	–	42
2022 Q2	$4.91M	Buy	32,738 +5,089	+18%	+$835K	1.42%	25
2022 Q1	$4.87M	Buy	27,649 +19,464	+238%	+$3.38M	1.05%	31
2021 Q4	$1.46M	Sell	8,185 -24	-0.3%	-$4.27K	0.4%	33
2021 Q3	$1.39M	Buy	+8,209	New	+$1.41M	0.37%	33
2021 Q1	–	Sell	-62,453	Closed	-$8.88M	–	57
2020 Q4	$8.88M	Buy	62,453 +52,917	+555%	+$6.83M	1.9%	19
2020 Q3	$1.05M	Sell	9,536 -10,742	-53%	-$1.2M	0.32%	50
2020 Q2	$2.17M	Sell	20,278 -17,872	-47%	-$1.79M	0.7%	41
2020 Q1	$3.39M	Buy	38,150 +18,079	+90%	+$2.19M	1.58%	24
2019 Q4	$2.75M	Buy	+20,071	New	+$2.66M	1.01%	37