Cassaday & Co Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,128	Closed	-$210K	–	341
2025 Q1	$210K	Buy	+1,128	New	+$210K	0.01%	299
2024 Q4	–	Sell	-1,079	Closed	-$217K	–	338
2024 Q3	$217K	Buy	+1,079	New	+$217K	0.01%	289