Columbus Macro’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Sell	10,471 -744	-7%	-$176K	0.3%	105
2025 Q1	$2.49M	Buy	11,215 +854	+8%	+$189K	0.33%	104
2024 Q4	$2.49M	Buy	10,361 +1,062	+11%	+$255K	0.35%	98
2024 Q3	$2.21M	Buy	9,299 +121	+1%	+$28.8K	0.8%	35
2024 Q2	$2M	Buy	9,178 +13	+0.1%	+$2.83K	0.77%	38
2024 Q1	$2.1M	Sell	9,165 -2,700	-23%	-$617K	0.79%	34
2023 Q4	$2.52M	Buy	11,865 +1,399	+13%	+$297K	0.99%	24
2023 Q3	$1.98M	Sell	10,466 -4,192	-29%	-$793K	0.83%	34
2023 Q2	$2.93M	Buy	14,658 +5,523	+60%	+$1.1M	1.17%	23
2023 Q1	$1.73M	Hold	9,135	–	–	0.64%	53
2022 Q4	$1.68M	Buy	9,135 +14	+0.2%	+$2.57K	0.64%	55
2022 Q3	$1.56M	Sell	9,121 -59	-0.6%	-$10.1K	0.64%	55
2022 Q2	$1.62M	Hold	9,180	–	–	0.61%	56
2022 Q1	$1.95M	Hold	9,180	–	–	0.67%	50
2021 Q4	$2.08M	Sell	9,180 -18	-0.2%	-$4.07K	0.7%	41
2021 Q3	$2.01M	Hold	9,198	–	–	0.66%	44
2021 Q2	$2.07M	Sell	9,198 -35	-0.4%	-$7.88K	0.64%	46
2021 Q1	$1.98M	Sell	9,233 -67	-0.7%	-$14.3K	0.62%	45
2020 Q4	$1.81M	Sell	9,300 -267	-3%	-$52K	0.56%	50
2020 Q3	$1.47M	Sell	9,567 -97	-1%	-$14.9K	0.45%	69
2020 Q2	$1.41M	Sell	9,664 -17,052	-64%	-$2.48M	0.38%	67
2020 Q1	$3.08M	Sell	26,716 -1,350	-5%	-$156K	0.89%	34
2019 Q4	$4.65M	Sell	28,066 -4,452	-14%	-$737K	1.03%	28
2019 Q3	$5M	Buy	32,518 +5,539	+21%	+$852K	1.26%	26
2019 Q2	$4.24M	Buy	26,979 +951	+4%	+$149K	0.91%	44
2019 Q1	$3.99M	Sell	26,028 -581	-2%	-$89K	0.87%	46
2018 Q4	$3.51M	Buy	+26,609	New	+$3.51M	0.8%	51