Crestone Asset Management’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 Q4	–	Sell	-2,407	Closed	-$384K	–	127
2023 Q3	$384K	Buy	2,407 +87	+4%	+$14.5K	0.09%	63
2023 Q2	$384K	Buy	2,320 +724	+45%	+$114K	0.08%	56
2023 Q1	$253K	Buy	+1,596	New	+$264K	0.05%	66
2022 Q2	–	Sell	-1,399	Closed	-$246K	–	93
2022 Q1	$246K	Hold	1,399	–	–	0.05%	75
2021 Q4	$250K	Hold	1,399	–	–	0.05%	82
2021 Q3	$237K	Hold	1,399	–	–	0.05%	79
2021 Q2	$243K	Hold	1,399	–	–	0.05%	76
2021 Q1	$232K	Buy	+1,399	New	+$220K	0.06%	69
2016 Q2	–	Sell	-4,235	Closed	-$431K	–	24
2016 Q1	$431K	Hold	4,235	–	–	0.38%	21
2015 Q4	$418K	Buy	+4,235	New	+$432K	0.42%	21