1834 Investment Advisors’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
2022 Q3	–	Sell	-111	Closed	-$20K	–	439
2022 Q2	$20K	Hold	111	–	–	﹤0.01%	344
2022 Q1	$24K	Hold	111	–	–	﹤0.01%	302
2021 Q4	$25K	Hold	111	–	–	﹤0.01%	315
2021 Q3	$24K	Hold	111	–	–	﹤0.01%	326
2021 Q2	$25K	Hold	111	–	–	﹤0.01%	340
2021 Q1	$24K	Sell	111 -50	-31%	-$10.8K	﹤0.01%	313
2020 Q4	$31K	Sell	161 -1,760	-92%	-$339K	﹤0.01%	291
2020 Q3	$295K	Hold	1,921	–	–	0.04%	157
2020 Q2	$280K	Buy	1,921 +345	+22%	+$50.3K	0.04%	151
2020 Q1	$182K	Sell	1,576 -24	-2%	-$2.77K	0.03%	180
2019 Q4	$265K	Hold	1,600	–	–	0.04%	169
2019 Q3	$246K	Sell	1,600 -25	-2%	-$3.84K	0.04%	182
2019 Q2	$255K	Hold	1,625	–	–	0.04%	169
2019 Q1	$248K	Sell	1,625 -150	-8%	-$22.9K	0.04%	175
2018 Q4	$235K	Buy	1,775 +150	+9%	+$19.9K	0.04%	165
2018 Q3	$264K	Hold	1,625	–	–	0.04%	169
2018 Q2	$253K	Hold	1,625	–	–	0.04%	165
2018 Q1	$239K	Hold	1,625	–	–	0.04%	167
2017 Q4	$240K	Hold	1,625	–	–	0.04%	163
2017 Q3	$230K	Buy	1,625 +19	+1%	+$2.69K	0.04%	156
2017 Q2	$218K	Hold	1,606	–	–	0.04%	161
2017 Q1	$214K	Hold	1,606	–	–	0.04%	176
2016 Q4	$207K	Buy	+1,606	New	+$207K	0.04%	166
2015 Q2	–	Sell	-1,987	Closed	-$244K	–	159
2015 Q1	$244K	Hold	1,987	–	–	0.07%	145
2014 Q4	$232K	Hold	1,987	–	–	0.06%	143
2014 Q3	$220K	Hold	1,987	–	–	0.06%	151
2014 Q2	$233K	Buy	+1,987	New	+$233K	0.06%	148