Column Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$28.4M	Sell	284,623 -6,413	-2%	-$1.28M	4.18%	8
2023 Q2	$29.8M	Buy	291,036 +16,905	+6%	+$3.19M	4.19%	8
2023 Q1	$26.4M	Sell	274,131 -180,980	-40%	-$35.1M	3.95%	9
2022 Q4	$24.9M	Sell	455,111 -52,004	-10%	-$9.64M	4.13%	9
2022 Q3	$21.6M	Buy	507,115 +70,217	+16%	+$13.3M	4.47%	8
2022 Q2	$22.3M	Buy	436,898 +162,960	+59%	+$31.5M	4.27%	8
2022 Q1	$26.1M	Sell	273,938 -6,391	-2%	-$1.35M	4.79%	7
2021 Q4	$27M	Buy	280,329 +11,180	+4%	+$2.54M	5.21%	7
2021 Q3	$24.9M	Sell	269,149 -2,709	-1%	-$602K	5.23%	7
2021 Q2	$25.2M	Buy	271,858 +10,987	+4%	+$2.43M	5.29%	7
2021 Q1	$23.3M	Buy	260,871 +16,133	+7%	+$3.4M	5.2%	6
2020 Q4	$20.7M	Buy	244,738 +37,717	+18%	+$6.65M	5.21%	6
2020 Q3	$15.1M	Buy	207,021 +18,303	+10%	+$2.81M	4.6%	6
2020 Q2	$12.4M	Buy	188,718 +105,695	+127%	+$14.2M	4.19%	7
2020 Q1	$9.58M	Buy	83,023 +81,973	+7,807%	+$12.3M	3.92%	7
2019 Q4	$173K	Buy	+1,050	New	+$167K	0.09%	103