Hardy Reed’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	$1.45M	Hold	7,436	–	–	0.12%	78
2025 Q1	$1.39M	Hold	7,436	–	–	0.12%	78
2024 Q4	$1.47M	Buy	7,436 +8	+0.1%	+$1.59K	0.13%	70
2024 Q3	$1.49M	Sell	7,428 -1,019	-12%	-$205K	0.13%	76
2024 Q2	$1.54M	Hold	8,447	–	–	0.15%	69
2024 Q1	$1.62M	Hold	8,447	–	–	0.2%	35
2023 Q4	$1.52M	Hold	8,447	–	–	0.21%	35
2023 Q3	$1.35M	Hold	8,447	–	–	0.24%	29
2023 Q2	$1.4M	Hold	8,447	–	–	0.25%	28
2023 Q1	$1.34M	Hold	8,447	–	–	0.24%	34
2022 Q4	$1.34M	Sell	8,447 -1,240	-13%	-$197K	0.25%	32
2022 Q3	$1.39M	Sell	9,687 -626	-6%	-$89.8K	0.31%	25
2022 Q2	$1.55M	Hold	10,313	–	–	0.33%	24
2022 Q1	$1.81M	Sell	10,313 -499	-5%	-$87.8K	0.34%	21
2021 Q4	$1.93M	Hold	10,812	–	–	0.32%	25
2021 Q3	$1.83M	Buy	10,812 +746	+7%	+$126K	0.33%	27
2021 Q2	$1.75M	Sell	10,066 -289	-3%	-$50.2K	0.31%	28
2021 Q1	$1.72M	Sell	10,355 -171	-2%	-$28.3K	0.33%	27
2020 Q4	$1.5M	Sell	10,526 -971	-8%	-$138K	0.31%	28
2020 Q3	$1.27M	Sell	11,497 -8,071	-41%	-$893K	0.32%	29
2020 Q2	$2.09M	Sell	19,568 -10,846	-36%	-$1.16M	0.74%	26
2020 Q1	$2.7M	Sell	30,414 -82,750	-73%	-$7.35M	1.23%	17
2019 Q4	$15.5M	Hold	113,164	–	–	5.78%	5
2019 Q3	$14.6M	Buy	113,164 +1,587	+1%	+$204K	5.82%	5
2019 Q2	$14.6M	Sell	111,577 -46	-0%	-$6.01K	5.72%	4
2019 Q1	$14.4M	Sell	111,623 -1,279	-1%	-$165K	5.26%	4
2018 Q4	$12.9M	Buy	+112,902	New	+$12.9M	5.27%	5