Brandywine Oak Private Wealth’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	$6.66M	Buy	30,653 +1,068	+4%	+$239K	0.56%	27
2025 Q4	$6.27M	Buy	29,585 +2,282	+8%	+$478K	0.53%	29
2025 Q3	$5.7M	Buy	27,303 +402	+1%	+$82.2K	0.5%	28
2025 Q2	$5.25M	Sell	26,901 -3,552	-12%	-$657K	0.49%	30
2025 Q1	$5.67M	Buy	30,453 +952	+3%	+$188K	0.56%	27
2024 Q4	$5.85M	Buy	29,501 +733	+3%	+$150K	0.57%	28
2024 Q3	$5.78M	Buy	28,768 +34	+0.1%	+$6.54K	0.56%	26
2024 Q2	$5.82M	Buy	28,734 +1,611	+6%	+$298K	0.6%	28
2024 Q1	$5.2M	Buy	27,123 +2,113	+8%	+$381K	0.54%	30
2023 Q4	$4.5M	Buy	25,010 +576	+2%	+$94K	0.5%	29
2023 Q3	$3.9M	Sell	24,434 -1,132	-4%	-$189K	0.46%	32
2023 Q2	$4.23M	Buy	25,566 +1,084	+4%	+$171K	0.47%	30
2023 Q1	$3.89M	Buy	24,482 +1,180	+5%	+$195K	0.45%	29
2022 Q4	$3.7M	Buy	23,302 +357	+2%	+$56.8K	0.46%	31
2022 Q3	$3.29M	Buy	22,945 +5,196	+29%	+$825K	0.45%	32
2022 Q2	$2.66M	Buy	17,749 +697	+4%	+$114K	0.34%	45
2022 Q1	$3M	Sell	17,052 -1,095	-6%	-$190K	0.34%	51
2021 Q4	$2.91M	Sell	18,147 -5,582	-24%	-$993K	0.32%	55
2021 Q3	$4.02M	Buy	23,729 +1,152	+5%	+$197K	0.47%	39
2021 Q2	$3.92M	Buy	22,577 +654	+3%	+$113K	0.46%	39
2021 Q1	$3.63M	Sell	21,923 -3,385	-13%	-$533K	0.53%	38
2020 Q4	$3.6M	Sell	25,308 -625	-2%	-$80.6K	0.55%	36
2020 Q3	$2.87M	Sell	25,933 -4,763	-16%	-$534K	0.48%	37
2020 Q2	$3.28M	Sell	30,696 -6,469	-17%	-$649K	0.58%	32
2020 Q1	$3.3M	Buy	37,165 +30,818	+486%	+$3.74M	0.68%	27
2019 Q4	$870K	Buy	6,347 +975	+18%	+$129K	0.16%	76
2019 Q3	$692K	Buy	5,372 +46	+0.9%	+$5.89K	0.13%	84
2019 Q2	$695K	Buy	5,326 +34	+0.6%	+$4.42K	0.14%	82
2019 Q1	$681K	Sell	5,292 -326	-6%	-$41.5K	0.14%	83
2018 Q4	$603K	Buy	+5,618	New	+$711K	0.14%	86