GenTrust’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.19M	Sell	17,606 -1,931	-10%	-$459K	0.2%	61
2025 Q1	$4.33M	Sell	19,537 -95	-0.5%	-$21.1K	0.21%	56
2024 Q4	$4.72M	Buy	19,632 +3,156	+19%	+$758K	0.21%	65
2024 Q3	$3.92M	Sell	16,476 -51,294	-76%	-$12.2M	0.19%	60
2024 Q2	$14.8M	Sell	67,770 -7,572	-10%	-$1.66M	0.81%	26
2024 Q1	$17.2M	Sell	75,342 -1,698	-2%	-$388K	1.06%	21
2023 Q4	$16.4M	Buy	77,040 +26,322	+52%	+$5.62M	1.09%	22
2023 Q3	$9.59M	Sell	50,718 -3,084	-6%	-$583K	0.67%	28
2023 Q2	$10.7M	Buy	53,802 +8,079	+18%	+$1.61M	0.73%	29
2023 Q1	$8.67M	Buy	45,723 +1,517	+3%	+$288K	0.62%	33
2022 Q4	$8.11M	Buy	44,206 +264	+0.6%	+$48.5K	0.72%	33
2022 Q3	$7.51M	Buy	43,942 +689	+2%	+$118K	0.65%	30
2022 Q2	$7.62M	Buy	43,253 +5,343	+14%	+$941K	0.63%	36
2022 Q1	$8.06M	Buy	37,910 +438	+1%	+$93.1K	0.62%	36
2021 Q4	$7.9M	Buy	37,472 +1,090	+3%	+$230K	0.62%	31
2021 Q3	$7.96M	Buy	36,382 +716	+2%	+$157K	0.66%	32
2021 Q2	$8.04M	Buy	35,666 +596	+2%	+$134K	0.68%	29
2021 Q1	$7.26M	Buy	+35,070	New	+$7.26M	0.68%	28
2020 Q4	–	Sell	-47,179	Closed	-$7.26M	–	97
2020 Q3	$7.26M	Sell	47,179 -707	-1%	-$109K	0.67%	33
2020 Q2	$6.98M	Buy	47,886 +10,504	+28%	+$1.53M	0.86%	24
2020 Q1	$4.32M	Buy	+37,382	New	+$4.32M	0.62%	29
2018 Q2	–	Sell	-1,530	Closed	-$225K	–	83
2018 Q1	$225K	Hold	1,530	–	–	0.04%	76
2017 Q4	$226K	Hold	1,530	–	–	0.04%	76
2017 Q3	$216K	Hold	1,530	–	–	0.04%	74
2017 Q2	$207K	Buy	+1,530	New	+$207K	0.04%	77