Maryland Capital 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 Q4	$2.73M	Sell	12,892 -341	-3%	-$71.4K	0.92%	23
2025 Q3	$2.76M	Sell	13,233 -155	-1%	-$31.7K	0.99%	21
2025 Q2	$2.61M	Buy	13,388 +502	+4%	+$92.9K	1.02%	21
2025 Q1	$2.4M	Buy	12,886 +541	+4%	+$107K	1.06%	18
2024 Q4	$2.45M	Sell	12,345 -3	-0%	-$616	1.13%	19
2024 Q3	$2.48M	Sell	12,348 -315	-2%	-$60.6K	1.2%	20
2024 Q2	$2.31M	Sell	12,663 -278	-2%	-$51.4K	1.24%	19
2024 Q1	$2.48M	Sell	12,941 -394	-3%	-$71.1K	1.54%	16
2023 Q4	$2.4M	Sell	13,335 -22	-0.2%	-$3.59K	1.59%	16
2023 Q3	$2.13M	Sell	13,357 -267	-2%	-$44.6K	1.63%	14
2023 Q2	$2.25M	Sell	13,624 -109	-0.8%	-$17.2K	1.81%	14
2023 Q1	$2.18M	Sell	13,733 -471	-3%	-$78K	1.93%	14
2022 Q4	$2.26M	Buy	14,204 +10	+0.1%	+$1.59K	2.11%	13
2022 Q3	$2.04M	Sell	14,194 -548	-4%	-$87K	2.14%	10
2022 Q2	$2.21M	Sell	14,742 -1,503	-9%	-$246K	2.33%	8
2022 Q1	$2.86M	Sell	16,245 -680	-4%	-$118K	2.5%	13
2021 Q4	$3.03M	Buy	+16,925	New	+$3.01M	2.5%	11