Wealthstreet Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,676	Closed	-$3.14M	–	312
2021 Q1	$3.14M	Buy	14,676 +1,778	+14%	+$375K	0.31%	76
2020 Q4	$2.51M	Hold	12,898	–	–	0.25%	90
2020 Q3	$1.98M	Hold	12,898	–	–	0.22%	101
2020 Q2	$1.88M	Sell	12,898 -7,837	-38%	-$1.05M	0.23%	95
2020 Q1	$2.39M	Sell	20,735 -1,760	-8%	-$264K	0.35%	66
2019 Q4	$3.73M	Buy	22,495 +100	+0.4%	+$15.9K	0.43%	60
2019 Q3	$3.53M	Buy	22,395 +825	+4%	+$128K	0.45%	61
2019 Q2	$3.38M	Buy	21,570 +1,775	+9%	+$274K	0.44%	64
2019 Q1	$3.02M	Buy	19,795 +252	+1%	+$37.5K	0.4%	67
2018 Q4	$2.84M	Sell	19,543 -335	-2%	-$48.8K	0.4%	66
2018 Q3	$3.23M	Sell	19,878 -680	-3%	-$110K	0.4%	68
2018 Q2	$3.2M	Sell	20,558 -425	-2%	-$65K	0.42%	64
2018 Q1	$3.08M	Buy	20,983 +1,085	+5%	+$162K	0.39%	64
2017 Q4	$2.94M	Buy	+19,898	New	+$2.88M	0.36%	70