CAM

Congress Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,443	Closed	-$315K	–	378
2024 Q2	$315K	Hold	1,443	–	–	﹤0.01%	352
2024 Q1	$330K	Hold	1,443	–	–	﹤0.01%	340
2023 Q4	$308K	Hold	1,443	–	–	﹤0.01%	358
2023 Q3	$273K	Hold	1,443	–	–	﹤0.01%	360
2023 Q2	$287K	Hold	1,443	–	–	﹤0.01%	356
2023 Q1	$274K	Hold	1,443	–	–	﹤0.01%	357
2022 Q4	$265K	Hold	1,443	–	–	﹤0.01%	367
2022 Q3	$247K	Buy	+1,443	New	+$247K	﹤0.01%	356
2022 Q2	–	Sell	-1,100	Closed	-$234K	–	378
2022 Q1	$234K	Hold	1,100	–	–	﹤0.01%	357
2021 Q4	$249K	Hold	1,100	–	–	﹤0.01%	362
2021 Q3	$241K	Sell	1,100 -215	-16%	-$47.1K	﹤0.01%	347
2021 Q2	$296K	Hold	1,315	–	–	﹤0.01%	338
2021 Q1	$282K	Hold	1,315	–	–	﹤0.01%	338
2020 Q4	$256K	Hold	1,315	–	–	﹤0.01%	339
2020 Q3	$202K	Buy	+1,315	New	+$202K	﹤0.01%	332
2020 Q1	–	Sell	-1,315	Closed	-$218K	–	355
2019 Q4	$218K	Hold	1,315	–	–	﹤0.01%	340
2019 Q3	$202K	Hold	1,315	–	–	﹤0.01%	342
2019 Q2	$206K	Buy	+1,315	New	+$206K	﹤0.01%	349