LMCG Investments’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	$10.1M	Sell	46,494 -1,036	-2%	-$232K	0.6%	64
2025 Q4	$10.1M	Sell	47,530 -2,165	-4%	-$453K	0.58%	61
2025 Q3	$10.4M	Sell	49,695 -2,389	-5%	-$488K	0.61%	57
2025 Q2	$10.2M	Sell	52,084 -2,373	-4%	-$439K	0.64%	48
2025 Q1	$10.1M	Sell	54,457 -1,531	-3%	-$302K	0.67%	45
2024 Q4	$11.1M	Sell	55,988 -869	-2%	-$178K	0.68%	49
2024 Q3	$11.4M	Sell	56,857 -495	-0.9%	-$95.2K	0.69%	53
2024 Q2	$10.5M	Sell	57,352 -19,762	-26%	-$3.65M	0.61%	60
2024 Q1	$14.8M	Sell	77,114 -42,155	-35%	-$7.61M	0.87%	26
2023 Q4	$21.5M	Buy	119,269 +70,684	+145%	+$11.5M	1.33%	10
2023 Q3	$7.75M	Sell	48,585 -908	-2%	-$152K	0.52%	65
2023 Q2	$8.19M	Sell	49,493 -2,261	-4%	-$356K	0.53%	66
2023 Q1	$8.22M	Buy	51,754 +689	+1%	+$114K	0.55%	69
2022 Q4	$8.11M	Buy	51,065 +874	+2%	+$139K	0.57%	65
2022 Q3	$7.2M	Sell	50,191 -2,692	-5%	-$428K	0.53%	57
2022 Q2	$7.92M	Buy	52,883 +740	+1%	+$121K	0.55%	57
2022 Q1	$9.17M	Buy	+52,143	New	+$9.07M	0.53%	58
2015 Q3	$997K	Buy	10,303 +36	+0.4%	+$3.74K	0.02%	392
2015 Q2	$1.11M	Buy	10,267 +2,231	+28%	+$245K	0.02%	382
2015 Q1	$879K	Buy	8,036 +4,752	+145%	+$505K	0.02%	401
2014 Q4	$347K	Sell	3,284 -47	-1%	-$4.85K	0.01%	434
2014 Q3	$332K	Buy	3,331 +243	+8%	+$25.2K	0.01%	429
2014 Q2	$326K	Sell	3,088 -32	-1%	-$3.23K	0.01%	431
2014 Q1	$314K	Buy	3,120 +11	+0.4%	+$1.07K	0.01%	434
2013 Q4	$303K	Buy	3,109 +108	+4%	+$10.2K	0.01%	440
2013 Q3	$271K	Buy	3,001 +101	+3%	+$8.94K	0.01%	431
2013 Q2	$243K	Buy	+2,900	New	+$241K	0.01%	438