Arkadios Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.23M	Buy	42,467 +1,459	+4%	+$326K	0.15%	160
2025 Q4	$8.68M	Buy	41,008 +15,692	+62%	+$3.29M	0.17%	135
2025 Q3	$5.28M	Buy	25,316 +7,104	+39%	+$1.45M	0.13%	184
2025 Q2	$3.55M	Buy	18,212 +996	+6%	+$184K	0.11%	213
2025 Q1	$3.21M	Buy	17,216 +10,070	+141%	+$1.99M	0.12%	194
2024 Q4	$1.42M	Buy	7,146 +376	+6%	+$77.2K	0.08%	252
2024 Q3	$1.36M	Buy	6,770 +179	+3%	+$34.4K	0.08%	249
2024 Q2	$1.2M	Sell	6,591 -14,863	-69%	-$2.75M	0.08%	242
2024 Q1	$4.12M	Buy	21,454 +3,785	+21%	+$683K	0.32%	68
2023 Q4	$3.18M	Buy	17,669 +3,316	+23%	+$541K	0.27%	92
2023 Q3	$2.29M	Buy	14,353 +9,460	+193%	+$1.58M	0.22%	111
2023 Q2	$809K	Sell	4,893 -80	-2%	-$12.6K	0.09%	216
2023 Q1	$790K	Buy	4,973 +561	+13%	+$92.9K	0.09%	221
2022 Q4	$701K	Buy	4,412 +130	+3%	+$20.7K	0.09%	227
2022 Q3	$614K	Buy	4,282 +1,246	+41%	+$198K	0.09%	239
2022 Q2	$455K	Sell	3,036 -56	-2%	-$9.18K	0.07%	301
2022 Q1	$544K	Sell	3,092 -125	-4%	-$21.7K	0.07%	297
2021 Q4	$575K	Sell	3,217 -1,167	-27%	-$208K	0.08%	298
2021 Q3	$742K	Sell	4,384 -2	-0%	-$342	0.11%	218
2021 Q2	$761K	Buy	4,386 +291	+7%	+$50.4K	0.09%	253
2021 Q1	$678K	Sell	4,095 -40	-1%	-$6.3K	0.11%	209
2020 Q4	$588K	Buy	4,135 +4,106	+14,159%	+$530K	0.12%	174
2020 Q3	$3.57K	Hold	29	–	–	﹤0.01%	894
2020 Q2	$3.15K	Sell	29 -31	-52%	-$3.11K	﹤0.01%	835
2020 Q1	$5.35K	Buy	+60	New	+$7.28K	﹤0.01%	771