Foundations Investment Advisors’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	$352K	Sell	1,806 -11,135	-86%	-$2.17M	0.01%	691
2025 Q1	$2.41M	Buy	12,941 +1,296	+11%	+$241K	0.04%	271
2024 Q4	$2.31M	Buy	+11,645	New	+$2.31M	0.04%	265
2023 Q3	–	Sell	-11,717	Closed	-$1.94M	–	678
2023 Q2	$1.94M	Buy	+11,717	New	+$1.94M	0.06%	195