Lion Street Advisors’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
2025 Q3	$1.94M	Buy	10,937 +7,730	+241%	+$1.58M	0.67%	18
2025 Q2	$625K	Sell	3,207 -719	-18%	-$133K	0.19%	119
2025 Q1	$731K	Sell	3,926 -203	-5%	-$40.1K	0.23%	95
2024 Q4	$818K	Sell	4,129 -265	-6%	-$54.4K	0.26%	85
2024 Q3	$882K	Sell	4,394 -2,309	-34%	-$444K	0.31%	71
2024 Q2	$1.22M	Sell	6,703 -219	-3%	-$40.5K	0.45%	43
2024 Q1	$1.25M	Hold	6,922	–	–	0.51%	35
2023 Q4	$1.25M	Buy	6,922 +135	+2%	+$22K	0.51%	35
2023 Q3	$1.08M	Sell	6,787 -4,411	-39%	-$737K	0.35%	55
2023 Q2	$1.98M	Buy	11,198 +4,424	+65%	+$696K	0.67%	19
2023 Q1	$1.08M	Buy	+6,774	New	+$1.12M	0.33%	53