True Vision MN’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
2024 Q3	–	Sell	-1,189	Closed	-$218K	–	111
2024 Q2	$218K	Sell	1,189 -2,406	-67%	-$442K	0.14%	99
2024 Q1	$656K	Sell	3,595 -163	-4%	-$29.7K	0.46%	36
2023 Q4	$676K	Buy	+3,758	New	+$676K	0.54%	34