Heritage Wealth Management (California)’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	–	Sell	-1,442	Closed	-$269K	–	88
2025 Q1	$269K	Buy	1,442 +66	+5%	+$12.3K	0.2%	67
2024 Q4	$273K	Buy	+1,376	New	+$273K	0.2%	67