Horizon Bancorp’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
2026 Q1	$73K	Sell	338 -79	-19%	-$17.7K	0.04%	113
2025 Q4	$88K	Sell	417 -77	-16%	-$16.1K	0.04%	105
2025 Q3	$103K	Sell	494 -748	-60%	-$153K	0.05%	106
2025 Q2	$242K	Sell	1,242 -426	-26%	-$78.9K	0.12%	66
2025 Q1	$311K	Sell	1,668 -6,104	-79%	-$1.21M	0.18%	40
2024 Q4	$1.54M	Buy	7,772 +112	+1%	+$23K	0.73%	18
2024 Q3	$1.54M	Sell	7,660 -11	-0.1%	-$2.12K	0.71%	17
2024 Q2	$1.4M	Sell	7,671 -1,695	-18%	-$313K	0.67%	17
2024 Q1	$1.8M	Buy	9,366 +231	+3%	+$41.7K	0.86%	16
2023 Q4	$1.64M	Buy	9,135 +6,766	+286%	+$1.1M	0.8%	14
2023 Q3	$378K	Buy	2,369 +464	+24%	+$77.6K	0.24%	19
2023 Q2	$315K	Buy	+1,905	New	+$300K	0.2%	21