Henshaw Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-177,150	Closed	-$35.1M	–	305
2024 Q4	$35.1M	Hold	177,150	–	–	1.46%	24
2024 Q3	$35.6M	Hold	177,150	–	–	1.49%	25
2024 Q2	$32.3M	Hold	177,150	–	–	1.46%	25
2024 Q1	$34M	Hold	177,150	–	–	1.59%	24
2023 Q4	$31.9M	Hold	177,150	–	–	1.66%	21
2023 Q3	$28.3M	Hold	177,150	–	–	1.63%	22
2023 Q2	$29.3M	Hold	177,150	–	–	1.68%	22
2023 Q1	$28.1M	Hold	177,150	–	–	1.73%	23
2022 Q4	$28.1M	Hold	177,150	–	–	1.87%	20
2022 Q3	$25.4M	Hold	177,150	–	–	1.88%	19
2022 Q2	$26.5M	Hold	177,150	–	–	1.84%	18
2022 Q1	$31.2M	Buy	177,150 +42,250	+31%	+$7.35M	1.82%	22
2021 Q4	$24.1M	Buy	134,900 +24,400	+22%	+$4.34M	1.35%	27
2021 Q3	$18.7M	Hold	110,500	–	–	1.17%	29
2021 Q2	$19.2M	Hold	110,500	–	–	1.21%	30
2021 Q1	$18.3M	Buy	+110,500	New	+$17.4M	1.22%	31