Cherry Creek Investment Advisors’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	$238K	Sell	1,222 -99	-7%	-$19.3K	0.11%	98
2025 Q1	$246K	Buy	1,321 +9	+0.7%	+$1.68K	0.13%	93
2024 Q4	$260K	Buy	1,312 +7	+0.5%	+$1.39K	0.13%	91
2024 Q3	$262K	Buy	1,305 +35	+3%	+$7.03K	0.14%	84
2024 Q2	$232K	Buy	+1,270	New	+$232K	0.12%	94