Brooklyn FI’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	$18.6M	Buy	85,516 +5,767	+7%	+$1.29M	3.9%	6
2025 Q4	$16.9M	Sell	79,749 -2,343	-3%	-$491K	3.61%	6
2025 Q3	$17.1M	Buy	82,092 +7,603	+10%	+$1.55M	3.84%	6
2025 Q2	$14.5M	Buy	74,489 +1,647	+2%	+$305K	3.72%	7
2025 Q1	$13.6M	Buy	72,842 +4,538	+7%	+$896K	4.19%	7
2024 Q4	$13.5M	Buy	68,304 +442	+0.7%	+$90.7K	4.5%	6
2024 Q3	$13.6M	Buy	67,862 +153	+0.2%	+$29.4K	4.8%	5
2024 Q2	$12.4M	Sell	67,709 -18,292	-21%	-$3.38M	4.83%	5
2024 Q1	$16.5M	Buy	86,001 +12,487	+17%	+$2.25M	6.79%	4
2023 Q4	$13.2M	Sell	73,514 -22,206	-23%	-$3.63M	6.22%	4
2023 Q3	$15.3M	Buy	95,720 +6,164	+7%	+$1.03M	8.21%	3
2023 Q2	$14.8M	Buy	89,556 +52,596	+142%	+$8.28M	8.08%	4
2023 Q1	$6.61M	Buy	36,960 +11,176	+43%	+$1.85M	6.13%	7
2022 Q4	$9.38M	Sell	25,784 -10,883	-30%	-$1.73M	6.72%	7
2022 Q3	$5.26M	Buy	36,667 +25,862	+239%	+$4.11M	4.48%	11
2022 Q2	$3.56M	Sell	10,805 -18,277	-63%	-$3M	3.53%	10
2022 Q1	$5.12M	Sell	29,082 -7,668	-21%	-$1.33M	4.43%	9
2021 Q4	$6.57M	Buy	+36,750	New	+$6.54M	6.17%	7