Cardiff Park 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	$10.4M	Buy	48,075 +2,275	+5%	+$509K	0.84%	27
2025 Q4	$9.7M	Sell	45,800 -842	-2%	-$176K	0.8%	28
2025 Q3	$9.73M	Buy	46,642 +18	+0%	+$3.68K	0.75%	30
2025 Q2	$9.09M	Hold	46,624	–	–	0.79%	28
2025 Q1	$8.69M	Sell	46,624 -1,380	-3%	-$273K	0.84%	21
2024 Q4	$9.51M	Sell	48,004 -3,339	-7%	-$685K	0.91%	21
2024 Q3	$10.3M	Buy	51,343 +28	+0.1%	+$5.38K	0.93%	17
2024 Q2	$9.37M	Sell	51,315 -225	-0.4%	-$41.6K	0.9%	21
2024 Q1	$9.89M	Buy	51,540 +39	+0.1%	+$7.04K	0.94%	19
2023 Q4	$9.27M	Sell	51,501 -237	-0.5%	-$38.7K	1.03%	17
2023 Q3	$8.25M	Buy	51,738 +1,647	+3%	+$275K	1.04%	19
2023 Q2	$8.29M	Sell	50,091 -581	-1%	-$91.5K	1.02%	19
2023 Q1	$8.04M	Buy	50,672 +68	+0.1%	+$11.3K	1.06%	19
2022 Q4	$8.04M	Sell	50,604 -3	-0%	-$478	1.12%	16
2022 Q3	$7.26M	Buy	50,607 +104	+0.2%	+$16.5K	1.14%	15
2022 Q2	$7.57M	Buy	50,503 +3,066	+6%	+$503K	1.15%	18
2022 Q1	$8.35M	Buy	47,437 +634	+1%	+$110K	1.18%	16
2021 Q4	$8.37M	Buy	+46,803	New	+$8.32M	1.1%	16