Elgethun Capital 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
2026 Q1	$8.13M	Buy	37,432 +835	+2%	+$187K	1.35%	22
2025 Q4	$7.75M	Buy	36,597 +2,593	+8%	+$543K	1.34%	21
2025 Q3	$7.1M	Buy	34,004 +5,489	+19%	+$1.12M	1.29%	22
2025 Q2	$5.56M	Buy	28,515 +3,596	+14%	+$666K	1.12%	26
2025 Q1	$4.64M	Buy	24,919 +7,111	+40%	+$1.4M	1.04%	25
2024 Q4	$3.53M	Buy	17,808 +1,015	+6%	+$208K	0.86%	31
2024 Q3	$3.37M	Buy	16,793 +1,379	+9%	+$265K	0.79%	32
2024 Q2	$2.81M	Buy	15,414 +3,420	+29%	+$632K	0.71%	38
2024 Q1	$2.29M	Buy	11,994 +1,755	+17%	+$317K	0.58%	43
2023 Q4	$1.84M	Buy	10,239 +48	+0.5%	+$7.84K	0.52%	44
2023 Q3	$1.62M	Buy	10,191 +50	+0.5%	+$8.36K	0.49%	45
2023 Q2	$1.68M	Buy	10,141 +107	+1%	+$16.8K	0.51%	46
2023 Q1	$1.6M	Buy	10,034 +1,009	+11%	+$167K	0.51%	49
2022 Q4	$1.43M	Sell	9,025 -213	-2%	-$33.9K	0.52%	46
2022 Q3	$1.32M	Buy	9,238 +535	+6%	+$85K	0.53%	46
2022 Q2	$1.3M	Buy	8,703 +74	+0.9%	+$12.1K	0.5%	46
2022 Q1	$1.52M	Buy	8,629 +680	+9%	+$118K	0.51%	44
2021 Q4	$1.43M	Buy	7,949 +129	+2%	+$22.9K	0.5%	46
2021 Q3	$1.32M	Buy	7,820 +373	+5%	+$63.9K	0.46%	48
2021 Q2	$1.29M	Buy	7,447 +39	+0.5%	+$6.76K	0.44%	47
2021 Q1	$1.23M	Buy	7,408 +1,393	+23%	+$219K	0.48%	45
2020 Q4	$855K	Buy	6,015 +2,060	+52%	+$266K	0.37%	44
2020 Q3	$438K	Buy	3,955 +418	+12%	+$46.9K	0.24%	56
2020 Q2	$378K	Buy	+3,537	New	+$355K	0.22%	60