Davidson Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,429	Closed	-$312K	–	158
2024 Q2	$312K	Buy	+1,429	New	+$312K	0.21%	112
2022 Q1	–	Sell	-1,765	Closed	-$399K	–	130
2021 Q4	$399K	Buy	+1,765	New	+$399K	0.27%	85