EPIQ Capital Group’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
2024 Q4	$470K	Buy	2,373 +13	+0.6%	+$2.67K	0.12%	46
2024 Q3	$474K	Buy	2,360 +24	+1%	+$4.61K	0.14%	45
2024 Q2	$429K	Hold	2,336	–	–	0.15%	43
2024 Q1	$448K	Buy	2,336 +11	+0.5%	+$1.99K	0.18%	33
2023 Q4	$418K	Sell	2,325 -1,016	-30%	-$166K	0.2%	35
2023 Q3	$533K	Buy	3,341 +18	+0.5%	+$3.01K	0.29%	28
2023 Q2	$550K	Buy	3,323 +18	+0.5%	+$2.83K	0.29%	28
2023 Q1	$525K	Buy	3,305 +19	+0.6%	+$3.15K	0.28%	27
2022 Q4	$522K	Buy	3,286 +1,272	+63%	+$203K	0.3%	26
2022 Q3	$289K	Buy	2,014 +10	+0.5%	+$1.59K	0.15%	38
2022 Q2	$300K	Buy	2,004 +10	+0.5%	+$1.64K	0.13%	37
2022 Q1	$351K	Buy	1,994 +7	+0.4%	+$1.22K	0.1%	42
2021 Q4	$355K	Buy	1,987 +13	+0.7%	+$2.31K	0.06%	47
2021 Q3	$334K	Buy	1,974 +7	+0.4%	+$1.2K	0.03%	53
2021 Q2	$342K	Buy	1,967 +8	+0.4%	+$1.39K	0.04%	43
2021 Q1	$325K	Buy	1,959 +7	+0.4%	+$1.1K	0.04%	40
2020 Q4	$278K	Buy	1,952 +12	+0.6%	+$1.55K	0.05%	41
2020 Q3	$215K	Buy	1,940 +11	+0.6%	+$1.23K	0.03%	43
2020 Q2	$206K	Buy	+1,929	New	+$194K	0.04%	43
2020 Q1	–	Sell	-1,912	Closed	-$262K	–	47
2019 Q4	$262K	Buy	+1,912	New	+$253K	0.06%	39