True North 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
2022 Q4	–	Sell	-3,851	Closed	-$552K	–	205
2022 Q3	$552K	Sell	3,851 -1,110	-22%	-$159K	0.18%	106
2022 Q2	$743K	Buy	4,961 +3,196	+181%	+$479K	0.23%	93
2022 Q1	$310K	Hold	1,765	–	–	0.08%	159
2021 Q4	$315K	Buy	+1,765	New	+$315K	0.05%	194