Delta Asset Management’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	$27.9K	Hold	143	–	–	﹤0.01%	329
2025 Q1	$26.6K	Hold	143	–	–	﹤0.01%	325
2024 Q4	$28.3K	Hold	143	–	–	﹤0.01%	326
2024 Q3	$28.7K	Hold	143	–	–	﹤0.01%	326
2024 Q2	$26.1K	Hold	143	–	–	﹤0.01%	327
2024 Q1	$27.4K	Hold	143	–	–	﹤0.01%	329
2023 Q4	$25.7K	Hold	143	–	–	﹤0.01%	331
2023 Q3	$22.8K	Hold	143	–	–	﹤0.01%	336
2023 Q2	$23.7K	Hold	143	–	–	﹤0.01%	340
2023 Q1	$22.7K	Hold	143	–	–	﹤0.01%	326
2022 Q4	$22.7K	Buy	+143	New	+$22.7K	﹤0.01%	321
2022 Q1	–	Sell	-143	Closed	-$26K	–	564
2021 Q4	$26K	Hold	143	–	–	﹤0.01%	319
2021 Q3	$24K	Hold	143	–	–	﹤0.01%	324
2021 Q2	$25K	Hold	143	–	–	﹤0.01%	324
2021 Q1	$24K	Hold	143	–	–	﹤0.01%	326
2020 Q4	$20K	Hold	143	–	–	﹤0.01%	342
2020 Q3	$16K	Hold	143	–	–	﹤0.01%	348
2020 Q2	$15K	Hold	143	–	–	﹤0.01%	355
2020 Q1	$13K	Hold	143	–	–	﹤0.01%	367
2019 Q4	$20K	Hold	143	–	–	﹤0.01%	344
2019 Q3	$18K	Hold	143	–	–	﹤0.01%	350
2019 Q2	$19K	Hold	143	–	–	﹤0.01%	321
2019 Q1	$18K	Hold	143	–	–	﹤0.01%	317
2018 Q4	$16K	Hold	143	–	–	﹤0.01%	365
2018 Q3	$20K	Hold	143	–	–	﹤0.01%	366
2018 Q2	$19K	Hold	143	–	–	﹤0.01%	368
2018 Q1	$19K	Hold	143	–	–	﹤0.01%	356
2017 Q4	$19K	Hold	143	–	–	﹤0.01%	362
2017 Q3	$18K	Hold	143	–	–	﹤0.01%	347
2017 Q2	$18K	Hold	143	–	–	﹤0.01%	345
2017 Q1	$18K	Buy	+143	New	+$18K	﹤0.01%	349