Keeler Thomas Management’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
2023 Q1	–	Sell	-2,675	Closed	-$491K	–	87
2022 Q4	$491K	Buy	+2,675	New	+$496K	0.25%	62
2022 Q3	–	Sell	-3,487	Closed	-$614K	–	73
2022 Q2	$614K	Sell	3,487 -5,991	-63%	-$1.16M	0.3%	49
2022 Q1	$2.01M	Sell	9,478 -1,459	-13%	-$307K	0.97%	34
2021 Q4	$2.47M	Sell	10,937 -727	-6%	-$165K	1.07%	37
2021 Q3	$2.54M	Sell	11,664 -9	-0.1%	-$2K	1.21%	38
2021 Q2	$2.63M	Buy	11,673 +5,004	+75%	+$1.11M	1.29%	37
2021 Q1	$1.44M	Buy	+6,669	New	+$1.4M	0.76%	44
2020 Q2	–	Sell	-1,915	Closed	-$221K	–	63
2020 Q1	$221K	Sell	1,915 -21,299	-92%	-$3.2M	0.26%	56
2019 Q4	$366K	Buy	23,214 +21,004	+950%	+$3.35M	0.26%	56
2019 Q3	$340K	Buy	+2,210	New	+$343K	0.26%	54