Walleye Capital’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 Q3	–	Sell	-5,630	Closed	-$843K	–	2770
2022 Q2	$843K	Buy	+5,630	New	+$843K	0.02%	717