1 North Wealth Services’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$156K	Sell	660 -23	-3%	-$5.45K	0.06%	60
2025 Q1	$151K	Buy	+683	New	+$151K	0.07%	57
2019 Q4	$15K	Buy	+89	New	+$15K	0.01%	167
2019 Q1	–	Sell	-116	Closed	-$15K	–	346
2018 Q4	$15K	Buy	+116	New	+$15K	0.01%	123