Great Valley Advisor Group’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
2026 Q1	$18.2M	Sell	69,566 -2,519	-3%	-$682K	0.33%	77
2025 Q4	$18.6M	Buy	72,085 +1,244	+2%	+$319K	0.36%	68
2025 Q3	$18M	Sell	70,841 -550	-0.8%	-$136K	0.36%	69
2025 Q2	$16.9M	Sell	71,391 -694	-1%	-$155K	0.37%	71
2025 Q1	$16M	Buy	72,085 +4,703	+7%	+$1.12M	0.34%	76
2024 Q4	$16.2M	Sell	67,382 -1,826	-3%	-$449K	0.36%	69
2024 Q3	$16.4M	Sell	69,208 -185	-0.3%	-$42K	0.4%	67
2024 Q2	$15.1M	Buy	69,393 +196	+0.3%	+$43K	0.42%	63
2024 Q1	$15.8M	Buy	69,197 +873	+1%	+$188K	0.48%	53
2023 Q4	$14.6M	Sell	68,324 -5,128	-7%	-$988K	0.51%	52
2023 Q3	$13.9M	Sell	73,452 -4,606	-6%	-$918K	0.58%	47
2023 Q2	$15.5M	Buy	78,058 +1,020	+1%	+$193K	0.65%	36
2023 Q1	$14.6M	Sell	77,038 -3,065	-4%	-$594K	0.68%	34
2022 Q4	$14.7M	Buy	80,103 +3,388	+4%	+$628K	0.75%	25
2022 Q3	$13.1M	Sell	76,715 -3,104	-4%	-$586K	0.73%	30
2022 Q2	$14.1M	Buy	79,819 +26,275	+49%	+$5.07M	0.77%	27
2022 Q1	$11.6M	Sell	53,544 -215	-0.4%	-$45.3K	0.68%	36
2021 Q4	$12.1M	Buy	53,759 +1,336	+3%	+$304K	0.74%	31
2021 Q3	$11.5M	Sell	52,423 -3,441	-6%	-$765K	0.79%	25
2021 Q2	$12.4M	Buy	55,864 +34,772	+165%	+$7.71M	0.92%	21
2021 Q1	$4.51M	Buy	21,092 +7,230	+52%	+$1.52M	0.43%	47
2020 Q4	$2.7M	Buy	13,862 +2,578	+23%	+$455K	0.28%	82
2020 Q3	$1.74M	Sell	11,284 -179	-2%	-$27.5K	0.21%	103
2020 Q2	$1.67M	Buy	11,463 +1,661	+17%	+$223K	0.27%	101
2020 Q1	$1.13M	Sell	9,802 -556	-5%	-$83.6K	0.3%	104
2019 Q4	$1.72M	Buy	10,358 +45	+0.4%	+$7.17K	0.38%	81
2019 Q3	$1.59M	Buy	10,313 +12	+0.1%	+$1.86K	0.38%	82
2019 Q2	$1.61M	Buy	10,301 +8,832	+601%	+$1.36M	0.41%	80
2019 Q1	$224K	Buy	+1,469	New	+$218K	0.07%	267