Vestcor Inc’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 Q1	–	Sell	-64,000	Closed	-$9.1M	–	1227
2020 Q4	$9.1M	Hold	64,000	–	–	0.38%	77
2020 Q3	$7.08M	Hold	64,000	–	–	0.33%	88
2020 Q2	$6.84M	Buy	+64,000	New	+$6.84M	0.35%	92