Titan Managers’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	-59,009	Closed	-$10.6M	–	26
2021 Q4	$10.6M	Sell	59,009 -1,930	-3%	-$345K	9.44%	4
2021 Q3	$10.3M	Sell	60,939 -962	-2%	-$163K	9.24%	5
2021 Q2	$10.3M	Hold	61,901	–	–	10.67%	4
2021 Q1	$10.3M	Buy	+61,901	New	+$10.3M	10.64%	4