McAdam LLC’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Buy	54,450 +1,484	+3%	+$352K	0.71%	23
2025 Q1	$11.7M	Sell	52,966 -4,116	-7%	-$913K	0.73%	23
2024 Q4	$13.7M	Buy	57,082 +11,399	+25%	+$2.74M	0.75%	21
2024 Q3	$10.8M	Sell	45,683 -4,650	-9%	-$1.1M	0.61%	27
2024 Q2	$11M	Buy	50,333 +4,044	+9%	+$882K	0.66%	23
2024 Q1	$10.6M	Buy	46,289 +2,439	+6%	+$558K	0.68%	23
2023 Q4	$9.35M	Buy	43,850 +1,670	+4%	+$356K	0.67%	24
2023 Q3	$7.97M	Buy	42,180 +2,692	+7%	+$509K	0.65%	27
2023 Q2	$7.85M	Buy	39,488 +3,376	+9%	+$671K	0.65%	29
2023 Q1	$6.85M	Buy	36,112 +9,385	+35%	+$1.78M	0.62%	31
2022 Q4	$6.04M	Sell	26,727 -6,046	-18%	-$1.37M	0.6%	29
2022 Q3	$5.6M	Buy	32,773 +2,945	+10%	+$503K	0.61%	35
2022 Q2	$5.25M	Sell	29,828 -92	-0.3%	-$16.2K	0.56%	39
2022 Q1	$6.36M	Buy	29,920 +3,193	+12%	+$679K	0.6%	30
2021 Q4	$6.04M	Buy	26,727 +4,847	+22%	+$1.1M	0.6%	29
2021 Q3	$4.78M	Buy	21,880 +2,415	+12%	+$528K	0.53%	33
2021 Q2	$4.34M	Buy	19,465 +5,232	+37%	+$1.17M	0.49%	35
2021 Q1	$3.05M	Sell	14,233 -171	-1%	-$36.6K	0.43%	40
2020 Q4	$2.94M	Buy	14,404 +5,016	+53%	+$1.02M	0.45%	36
2020 Q3	$1.44M	Buy	9,388 +745	+9%	+$115K	0.27%	44
2020 Q2	$1.26M	Buy	8,643 +4,051	+88%	+$590K	0.27%	45
2020 Q1	$530K	Buy	+4,592	New	+$530K	0.14%	50
2018 Q4	–	Sell	-584	Closed	-$93K	–	581
2018 Q3	$93K	Sell	584 -10	-2%	-$1.59K	0.03%	114
2018 Q2	$92K	Buy	594 +10	+2%	+$1.55K	0.04%	106
2018 Q1	$86K	Buy	+584	New	+$86K	0.04%	113