Landmark Financial Advisors’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
2023 Q4	$666K	Sell	3,701 -4	-0.1%	-$720	0.24%	47
2023 Q3	$591K	Hold	3,705	–	–	0.24%	49
2023 Q2	$613K	Sell	3,705 -60	-2%	-$9.92K	0.25%	49
2023 Q1	$598K	Hold	3,765	–	–	0.26%	50
2022 Q4	$598K	Sell	3,765 -50	-1%	-$7.94K	0.28%	47
2022 Q3	$547K	Sell	3,815 -20	-0.5%	-$2.87K	0.29%	47
2022 Q2	$575K	Sell	3,835 -115	-3%	-$17.2K	0.28%	48
2022 Q1	$675K	Sell	3,950 -45	-1%	-$7.69K	0.32%	43
2021 Q4	$715K	Sell	3,995 -230	-5%	-$41.2K	0.32%	43
2021 Q3	$700K	Buy	4,225 +60	+1%	+$9.94K	0.38%	35
2021 Q2	$723K	Sell	4,165 -60	-1%	-$10.4K	0.35%	37
2021 Q1	$700K	Sell	4,225 -1,035	-20%	-$171K	0.38%	35
2020 Q4	$785K	Hold	5,260	–	–	0.44%	33
2020 Q3	$611K	Hold	5,260	–	–	0.39%	35
2020 Q2	$563K	Sell	5,260 -192	-4%	-$20.6K	0.37%	36
2020 Q1	$523K	Hold	5,452	–	–	0.36%	34
2019 Q4	$752K	Hold	5,452	–	–	0.44%	29
2019 Q3	$702K	Sell	5,452 -39	-0.7%	-$5.02K	0.44%	29
2019 Q2	$716K	Hold	5,491	–	–	0.44%	28
2019 Q1	$706K	Sell	5,491 -119	-2%	-$15.3K	0.46%	27
2018 Q4	$639K	Buy	5,610 +300	+6%	+$34.2K	0.42%	29
2018 Q3	$740K	Buy	5,310 +2,794	+111%	+$389K	0.44%	29
2018 Q2	$341K	Hold	2,516	–	–	0.21%	42
2018 Q1	$326K	Hold	2,516	–	–	0.2%	44
2017 Q4	$334K	Buy	2,516 +116	+5%	+$15.4K	0.21%	40
2017 Q3	$307K	Hold	2,400	–	–	0.21%	42
2017 Q2	$294K	Hold	2,400	–	–	0.21%	43
2017 Q1	$295K	Hold	2,400	–	–	0.22%	41
2016 Q4	$290K	Hold	2,400	–	–	0.23%	44
2016 Q3	$266K	Hold	2,400	–	–	0.23%	43
2016 Q2	$252K	Hold	2,400	–	–	0.24%	46
2016 Q1	$244K	Buy	+2,400	New	+$244K	0.25%	43
2015 Q4	–	Sell	-1,900	Closed	-$204K	–	51
2015 Q3	$204K	Hold	1,900	–	–	0.22%	39
2015 Q2	$204K	Hold	1,900	–	–	0.21%	44
2015 Q1	$208K	Buy	+1,900	New	+$208K	0.22%	47