Heritage Investment 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	$673K	Hold	2,570	–	–	0.1%	62
2025 Q4	$663K	Sell	2,570 -5	-0.2%	-$1.28K	0.1%	66
2025 Q3	$655K	Buy	2,575 +5	+0.2%	+$1.24K	0.1%	63
2025 Q2	$609K	Hold	2,570	–	–	0.11%	58
2025 Q1	$570K	Buy	2,570 +585	+29%	+$140K	0.11%	55
2024 Q4	$477K	Hold	1,985	–	–	0.09%	64
2024 Q3	$471K	Hold	1,985	–	–	0.09%	59
2024 Q2	$433K	Hold	1,985	–	–	0.09%	56
2024 Q1	$454K	Buy	1,985 +501	+34%	+$108K	0.09%	55
2023 Q4	$317K	Hold	1,484	–	–	0.07%	70
2023 Q3	$281K	Hold	1,484	–	–	0.08%	67
2023 Q2	$295K	Hold	1,484	–	–	0.08%	66
2023 Q1	$281K	Hold	1,484	–	–	0.09%	62
2022 Q4	$272K	Hold	1,484	–	–	0.09%	60
2022 Q3	$254K	Buy	+1,484	New	+$280K	0.16%	64
2022 Q2	–	Sell	-1,033	Closed	-$220K	–	91
2022 Q1	$220K	Buy	1,033 +34	+3%	+$7.16K	0.16%	81
2021 Q4	$226K	Buy	+999	New	+$227K	0.18%	72