Cassaday & Co’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
2021 Q4	$122K	Buy	681 +328	+93%	+$58.3K	0.01%	26
2021 Q3	$60K	Sell	353 -111	-24%	-$19K	0.01%	29
2021 Q2	$81K	Sell	464 -15	-3%	-$2.6K	0.01%	27
2021 Q1	$79K	Buy	479 +15	+3%	+$2.36K	0.01%	26
2020 Q4	$66K	Sell	464 -111	-19%	-$14.3K	0.01%	29
2020 Q3	$64K	Sell	575 -1,540	-73%	-$173K	0.01%	29
2020 Q2	$226K	Buy	2,115 +1,699	+408%	+$170K	0.02%	23
2020 Q1	$37K	Sell	416 -849	-67%	-$103K	0.01%	30
2019 Q4	$173K	Sell	1,265 -12	-0.9%	-$1.59K	0.03%	24
2019 Q3	$165K	Buy	1,277 +1	+0.1%	+$128	0.03%	24
2019 Q2	$167K	Sell	1,276 -138	-10%	-$17.9K	0.03%	26
2019 Q1	$182K	Sell	1,414 -328	-19%	-$41.7K	0.04%	28
2018 Q4	$199K	Sell	1,742 -162	-9%	-$20.5K	0.05%	28
2018 Q3	$265K	Buy	1,904 +541	+40%	+$75.9K	0.1%	12
2018 Q2	$185K	Buy	1,363 +6	+0.4%	+$805	0.07%	14
2018 Q1	$176K	Sell	1,357 -1,317	-49%	-$175K	0.14%	14
2017 Q4	$355K	Buy	2,674 +1,421	+113%	+$185K	0.32%	12
2017 Q3	$160K	Buy	1,253 +286	+30%	+$35.3K	0.17%	14
2017 Q2	$119K	Sell	967 -162	-14%	-$19.8K	0.13%	13
2017 Q1	$139K	Buy	1,129 +108	+11%	+$13.3K	0.15%	13
2016 Q4	$124K	Buy	1,021 +172	+20%	+$19.7K	0.13%	14
2016 Q3	$94K	Hold	849	–	–	0.12%	13
2016 Q2	$89K	Hold	849	–	–	0.12%	14
2016 Q1	$86K	Sell	849 -45,464	-98%	-$4.28M	0.09%	16
2015 Q4	$4.57M	Buy	46,313 +45,731	+7,858%	+$4.66M	2.2%	10
2015 Q3	$56K	Buy	+582	New	+$60.4K	0.04%	15
2015 Q1	–	Sell	-3,775	Closed	-$399K	–	38
2014 Q4	$399K	Buy	+3,775	New	+$389K	0.33%	15