White Wing Wealth Management’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 Q4	–	Sell	-1,175	Closed	-$236K	–	30
2024 Q3	$236K	Sell	1,175 -546	-32%	-$110K	0.18%	25
2024 Q2	$314K	Sell	1,721 -6,747	-80%	-$1.23M	0.25%	25
2024 Q1	$1.61M	Sell	8,468 -11,674	-58%	-$2.22M	1.34%	12
2023 Q4	$3.58M	Buy	+20,142	New	+$3.58M	3.3%	8