Column Capital Advisors’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
2023 Q3	$3.49M	Hold	21,859	–	–	0.51%	29
2023 Q2	$3.62M	Hold	21,859	–	–	0.51%	29
2023 Q1	$3.47M	Buy	21,859 +50	+0.2%	+$8.28K	0.52%	29
2022 Q4	$3.46M	Buy	21,809 +2,690	+14%	+$428K	0.57%	25
2022 Q3	$2.74M	Buy	19,119 +6,000	+46%	+$953K	0.57%	29
2022 Q2	$1.97M	Hold	13,119	–	–	0.38%	35
2022 Q1	$2.31M	Sell	13,119 -509	-4%	-$88.5K	0.42%	29
2021 Q4	$2.44M	Buy	13,628 +78	+0.6%	+$13.9K	0.47%	29
2021 Q3	$2.29M	Sell	13,550 -11	-0.1%	-$1.88K	0.48%	27
2021 Q2	$2.35M	Buy	13,561 +11	+0.1%	+$1.91K	0.49%	26
2021 Q1	$2.24M	Buy	13,550 +11,800	+674%	+$1.86M	0.5%	26
2020 Q4	$249K	Hold	1,750	–	–	0.06%	91
2020 Q3	$194K	Hold	1,750	–	–	0.06%	95
2020 Q2	$187K	Buy	+1,750	New	+$176K	0.06%	97