WMG Financial Advisors’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	-1,020	Closed	-$205K	–	187
2024 Q3	$205K	Buy	+1,020	New	+$205K	0.09%	161
2022 Q2	–	Sell	-1,342	Closed	-$237K	–	180
2022 Q1	$237K	Buy	1,342 +83	+7%	+$14.7K	0.17%	142
2021 Q4	$225K	Buy	+1,259	New	+$225K	0.18%	151