Waterloo 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
2024 Q1	–	Sell	-2,376	Closed	-$428K	–	399
2023 Q4	$428K	Buy	+2,376	New	+$428K	0.07%	234