WealthOne’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,338	Closed	-$235K	–	138
2022 Q1	$235K	Buy	+1,338	New	+$233K	0.08%	109
2021 Q4	–	Sell	-2,158	Closed	-$365K	–	134
2021 Q3	$365K	Sell	2,158 -154	-7%	-$26.4K	0.14%	85
2021 Q2	$402K	Sell	2,312 -869	-27%	-$151K	0.16%	75
2021 Q1	$527K	Sell	3,181 -64	-2%	-$10.1K	0.23%	64
2020 Q4	$461K	Sell	3,245 -398	-11%	-$51.3K	0.22%	60
2020 Q3	$403K	Sell	3,643 -581	-14%	-$65.1K	0.23%	63
2020 Q2	$452K	Buy	4,224 +1,099	+35%	+$110K	0.28%	47
2020 Q1	$278K	Buy	+3,125	New	+$379K	0.21%	67
2019 Q3	–	Sell	-1,543	Closed	-$201K	–	103
2019 Q2	$201K	Sell	1,543 -29	-2%	-$3.77K	0.14%	94
2019 Q1	$202K	Buy	1,572 +6	+0.4%	+$763	0.23%	75
2018 Q4	$178K	Buy	+1,566	New	+$198K	0.16%	83