Delta Financial Group’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 Q1	$297K	Sell	1,545 -28	-2%	-$5.38K	0.07%	195
2024 Q4	$312K	Buy	+1,573	New	+$312K	0.07%	185
2024 Q2	–	Sell	-1,373	Closed	-$263K	–	231
2024 Q1	$263K	Buy	1,373 +30	+2%	+$5.75K	0.08%	195
2023 Q4	$242K	Buy	+1,343	New	+$242K	0.08%	190