Bank of Marin’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	$1.02M	Buy	+4,300	New	+$1.02M	0.77%	40
2025 Q1	–	Sell	-4,300	Closed	-$1.03M	–	108
2024 Q4	$1.03M	Hold	4,300	–	–	0.82%	34
2024 Q3	$1.02M	Hold	4,300	–	–	0.82%	33
2024 Q2	$938K	Hold	4,300	–	–	0.81%	36
2024 Q1	$983K	Hold	4,300	–	–	0.86%	32
2023 Q4	$917K	Hold	4,300	–	–	0.82%	36
2023 Q3	$813K	Hold	4,300	–	–	0.79%	40
2023 Q2	$855K	Hold	4,300	–	–	0.8%	36
2023 Q1	$815K	Hold	4,300	–	–	0.78%	42
2022 Q4	$789K	Hold	4,300	–	–	0.74%	48
2022 Q3	$735K	Hold	4,300	–	–	0.72%	48
2022 Q2	$757K	Sell	4,300 -68	-2%	-$12K	0.67%	59
2022 Q1	$928K	Hold	4,368	–	–	0.68%	52
2021 Q4	$987K	Buy	4,368 +68	+2%	+$15.4K	0.66%	54
2021 Q3	$940K	Hold	4,300	–	–	0.69%	52
2021 Q2	$969K	Hold	4,300	–	–	0.71%	47
2021 Q1	$921K	Hold	4,300	–	–	0.73%	45
2020 Q4	$837K	Hold	4,300	–	–	0.7%	46
2020 Q3	$662K	Hold	4,300	–	–	0.68%	49
2020 Q2	$627K	Hold	4,300	–	–	0.72%	46
2020 Q1	$497K	Buy	+4,300	New	+$497K	0.68%	55