Gentry Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,264	Closed	-$2.28M	–	91
2025 Q1	$2.28M	Buy	+10,264	New	+$2.28M	1.87%	7
2024 Q4	–	Sell	-12,257	Closed	-$2.91M	–	80
2024 Q3	$2.91M	Sell	12,257 -20	-0.2%	-$4.74K	2.38%	8
2024 Q2	$2.68M	Buy	+12,277	New	+$2.68M	2.35%	7