Cove Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Buy	6,165 +2,825	+85%	+$551K	0.42%	63
2025 Q1	$622K	Buy	+3,340	New	+$622K	0.33%	79
2024 Q2	–	Sell	-1,050	Closed	-$201K	–	77
2024 Q1	$201K	Sell	1,050 -275	-21%	-$52.8K	0.17%	75
2023 Q4	$238K	Buy	+1,325	New	+$238K	0.23%	74