Lee Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	6,290 -139	-2%	-$33K	0.21%	55
2025 Q1	$1.43M	Sell	6,429 -915	-12%	-$203K	0.22%	47
2024 Q4	$1.76M	Sell	7,344 -70	-0.9%	-$16.8K	0.25%	45
2024 Q3	$1.76M	Buy	7,414 +2	+0%	+$475	0.25%	43
2024 Q2	$1.62M	Sell	7,412 -21	-0.3%	-$4.58K	0.26%	38
2024 Q1	$1.7M	Sell	7,433 -142	-2%	-$32.5K	0.28%	34
2023 Q4	$1.62M	Sell	7,575 -48	-0.6%	-$10.2K	0.28%	35
2023 Q3	$1.44M	Sell	7,623 -381	-5%	-$72K	0.27%	40
2023 Q2	$1.59M	Sell	8,004 -4,469	-36%	-$889K	0.28%	39
2023 Q1	$2.36M	Sell	12,473 -411	-3%	-$77.9K	0.41%	29
2022 Q4	$2.36M	Buy	12,884 +592	+5%	+$109K	0.4%	32
2022 Q3	$2.1M	Buy	12,292 +50	+0.4%	+$8.55K	0.39%	33
2022 Q2	$2.16M	Buy	12,242 +12,222	+61,110%	+$2.15M	0.4%	34
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	547
2021 Q4	$5K	Hold	20	–	–	﹤0.01%	607
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	528
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	469
2021 Q1	$4K	Buy	+20	New	+$4K	﹤0.01%	442
2020 Q2	–	Sell	-59	Closed	-$7K	–	551
2020 Q1	$7K	Hold	59	–	–	﹤0.01%	351
2019 Q4	$10K	Hold	59	–	–	﹤0.01%	354
2019 Q3	$9K	Sell	59 -1,381	-96%	-$211K	﹤0.01%	367
2019 Q2	$226K	Sell	1,440 -25	-2%	-$3.92K	0.05%	123
2019 Q1	$224K	Buy	1,465 +39	+3%	+$5.96K	0.05%	123
2018 Q4	$188K	Hold	1,426	–	–	0.05%	120
2018 Q3	$232K	Hold	1,426	–	–	0.06%	119
2018 Q2	$222K	Hold	1,426	–	–	0.05%	149
2018 Q1	$210K	Buy	1,426 +1,381	+3,069%	+$203K	0.05%	151
2017 Q4	$7K	Hold	45	–	–	﹤0.01%	407
2017 Q3	$6K	Hold	45	–	–	﹤0.01%	402
2017 Q2	$6K	Hold	45	–	–	﹤0.01%	390
2017 Q1	$6K	Hold	45	–	–	﹤0.01%	341
2016 Q4	$6K	Buy	+45	New	+$6K	﹤0.01%	358