Wealthcare Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-685	Closed	-$147K	–	641
2021 Q1	$147K	Buy	+685	New	+$147K	0.01%	85
2020 Q2	–	Sell	-685	Closed	-$79K	–	236
2020 Q1	$79K	Hold	685	–	–	0.01%	76
2019 Q4	$113K	Hold	685	–	–	0.01%	77
2019 Q3	$105K	Hold	685	–	–	0.01%	77
2019 Q2	$107K	Sell	685 -82	-11%	-$12.8K	0.01%	73
2019 Q1	$117K	Hold	767	–	–	0.02%	69
2018 Q4	$101K	Sell	767 -118	-13%	-$15.5K	0.02%	70
2018 Q3	$144K	Hold	885	–	–	0.02%	54
2018 Q2	$138K	Sell	885 -33	-4%	-$5.15K	0.02%	55
2018 Q1	$135K	Hold	918	–	–	0.02%	55
2017 Q4	$136K	Hold	918	–	–	0.02%	55
2017 Q3	$130K	Hold	918	–	–	0.01%	54
2017 Q2	$124K	Hold	918	–	–	0.01%	55
2017 Q1	$122K	Buy	918 +685	+294%	+$91K	0.01%	58
2016 Q4	$30K	Sell	233 -83	-26%	-$10.7K	﹤0.01%	94
2016 Q3	$39K	Hold	316	–	–	﹤0.01%	83
2016 Q2	$37K	Sell	316 -123	-28%	-$14.4K	﹤0.01%	80
2016 Q1	$49K	Buy	439 +123	+39%	+$13.7K	0.01%	80
2015 Q4	$35K	Buy	316 +83	+36%	+$9.19K	﹤0.01%	95
2015 Q3	$25K	Hold	233	–	–	﹤0.01%	120
2015 Q2	$28K	Sell	233 -972	-81%	-$117K	﹤0.01%	137
2015 Q1	$148K	Buy	1,205 +972	+417%	+$119K	0.02%	118
2014 Q4	$27K	Hold	233	–	–	﹤0.01%	110
2014 Q3	$26K	Hold	233	–	–	﹤0.01%	107
2014 Q2	$27K	Hold	233	–	–	﹤0.01%	101
2014 Q1	$26K	Hold	233	–	–	﹤0.01%	99
2013 Q4	$26K	Hold	233	–	–	﹤0.01%	61
2013 Q3	$24K	Hold	233	–	–	﹤0.01%	59
2013 Q2	$22K	Buy	+233	New	+$22K	﹤0.01%	65