Conning Inc’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Hold	9,084	–	–	0.07%	155
2025 Q1	$2.01M	Hold	9,084	–	–	0.07%	152
2024 Q4	$2.18M	Hold	9,084	–	–	0.08%	145
2024 Q3	$2.15M	Hold	9,084	–	–	0.07%	144
2024 Q2	$1.98M	Hold	9,084	–	–	0.07%	143
2024 Q1	$2.08M	Sell	9,084 -4,537	-33%	-$1.04M	0.07%	151
2023 Q4	$2.91M	Hold	13,621	–	–	0.1%	137
2023 Q3	$2.58M	Hold	13,621	–	–	0.09%	139
2023 Q2	$2.71M	Hold	13,621	–	–	0.09%	145
2023 Q1	$2.58M	Sell	13,621 -1,525	-10%	-$289K	0.09%	146
2022 Q4	$2.78M	Hold	15,146	–	–	0.09%	150
2022 Q3	$2.59M	Hold	15,146	–	–	0.09%	137
2022 Q2	$2.67M	Hold	15,146	–	–	0.08%	148
2022 Q1	$3.22M	Hold	15,146	–	–	0.09%	143
2021 Q4	$3.42M	Buy	15,146 +1,760	+13%	+$398K	0.09%	123
2021 Q3	$2.93M	Hold	13,386	–	–	0.08%	137
2021 Q2	$3.02M	Hold	13,386	–	–	0.09%	127
2021 Q1	$2.87M	Hold	13,386	–	–	0.09%	128
2020 Q4	$2.61M	Buy	13,386 +1,079	+9%	+$210K	0.08%	130
2020 Q3	$1.89M	Buy	12,307 +533	+5%	+$82K	0.07%	144
2020 Q2	$1.72M	Buy	11,774 +1,310	+13%	+$191K	0.06%	147
2020 Q1	$1.21M	Buy	10,464 +1,521	+17%	+$176K	0.05%	159
2019 Q4	$1.48M	Buy	8,943 +834	+10%	+$138K	0.05%	174
2019 Q3	$1.25M	Buy	8,109 +684	+9%	+$105K	0.04%	189
2019 Q2	$1.16M	Buy	7,425 +395	+6%	+$61.9K	0.04%	203
2019 Q1	$1.07M	Buy	7,030 +3,330	+90%	+$509K	0.03%	234
2018 Q4	$488K	Hold	3,700	–	–	0.02%	339
2018 Q3	$602K	Buy	+3,700	New	+$602K	0.02%	337