ADE LLC’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	$258K	Buy	+1,090	New	+$258K	0.14%	70
2021 Q4	–	Sell	-222	Closed	-$49K	–	227
2021 Q3	$49K	Hold	222	–	–	0.04%	128
2021 Q2	$50K	Buy	+222	New	+$50K	0.05%	137