Wealthstreet Investment Advisors’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
2021 Q2	–	Sell	-1,546	Closed	-$256K	–	313
2021 Q1	$256K	Buy	1,546 +60	+4%	+$9.45K	0.03%	327
2020 Q4	$211K	Buy	+1,486	New	+$192K	0.02%	337
2020 Q3	–	Sell	-4,698	Closed	-$502K	–	348
2020 Q2	$502K	Sell	4,698 -277	-6%	-$27.8K	0.06%	212
2020 Q1	$442K	Sell	4,975 -434	-8%	-$52.6K	0.07%	206
2019 Q4	$741K	Buy	5,409 +3,147	+139%	+$417K	0.09%	186
2019 Q3	$300K	Sell	2,262 -3,038	-57%	-$389K	0.04%	279
2019 Q2	$692K	Sell	5,300 -795	-13%	-$103K	0.09%	179
2019 Q1	$784K	Buy	6,095 +272	+5%	+$34.6K	0.1%	167
2018 Q4	$729K	Sell	5,823 -493	-8%	-$62.4K	0.1%	171
2018 Q3	$880K	Sell	6,316 -368	-6%	-$51.6K	0.11%	169
2018 Q2	$908K	Sell	6,684 -777	-10%	-$104K	0.12%	163
2018 Q1	$966K	Sell	7,461 -177	-2%	-$23.5K	0.12%	156
2017 Q4	$1.01M	Buy	+7,638	New	+$994K	0.12%	154