Creekside Partners’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	$5.49M	Sell	28,153 -212	-0.7%	-$41.3K	2.61%	9
2025 Q1	$5.28M	Sell	28,365 -144	-0.5%	-$26.8K	2.77%	9
2024 Q4	$5.65M	Buy	28,509 +35	+0.1%	+$6.94K	2.93%	8
2024 Q3	$5.72M	Buy	28,474 +87	+0.3%	+$17.5K	2.96%	8
2024 Q2	$5.18M	Buy	+28,387	New	+$5.18M	2.87%	9