Mason & Associates (Virginia)’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Buy	49,285 +8,414	+21%	+$1.99M	2.93%	8
2025 Q1	$9.06M	Sell	40,871 -593	-1%	-$131K	2.61%	7
2024 Q4	$9.96M	Buy	41,464 +2,158	+5%	+$519K	2.98%	6
2024 Q3	$9.32M	Buy	39,306 +983	+3%	+$233K	2.85%	6
2024 Q2	$8.36M	Buy	+38,323	New	+$8.36M	2.74%	7