Fuller & Thaler Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150	Closed	-$35.5K	–	624
2025 Q2	$35.5K	Buy	150 +24	+19%	+$5.35K	﹤0.01%	527
2025 Q1	$27.9K	Sell	126 -575	-82%	-$137K	﹤0.01%	523
2024 Q4	$169K	Buy	701 +684	+4,024%	+$168K	﹤0.01%	515
2024 Q3	$4K	Sell	17 -113	-87%	-$25.7K	﹤0.01%	538
2024 Q2	$28.2K	Buy	130 +79	+155%	+$17.3K	﹤0.01%	511
2024 Q1	$11.6K	Buy	+51	New	+$11K	﹤0.01%	507
2023 Q4	–	Sell	-84	Closed	-$16K	–	553
2023 Q3	$16K	Buy	84 +48	+133%	+$9.56K	﹤0.01%	443
2023 Q2	$7.07K	Sell	36 -22	-38%	-$4.16K	﹤0.01%	481
2023 Q1	$11K	Sell	58 -32	-36%	-$6.21K	﹤0.01%	477
2022 Q4	$17K	Buy	90 +66	+275%	+$12.2K	﹤0.01%	445
2022 Q3	$4K	Sell	24 -287	-92%	-$54.2K	﹤0.01%	458
2022 Q2	$55K	Buy	+311	New	+$60.1K	﹤0.01%	455
2022 Q1	–	Sell	-2,595	Closed	-$586K	–	554
2021 Q4	$586K	Buy	+2,595	New	+$590K	﹤0.01%	418
2021 Q2	–	Sell	-53	Closed	-$11K	–	551
2021 Q1	$11K	Buy	+53	New	+$11.2K	﹤0.01%	526
2020 Q4	–	Sell	-298	Closed	-$46K	–	536
2020 Q3	$46K	Buy	+298	New	+$45.8K	﹤0.01%	447