McIlrath & Eck’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$130K	Hold	668	–	–	0.01%	172
2025 Q1	$124K	Buy	668 +1	+0.1%	+$186	0.02%	173
2024 Q4	$132K	Hold	667	–	–	0.02%	156
2024 Q3	$134K	Buy	667 +9	+1%	+$1.81K	0.02%	157
2024 Q2	$120K	Sell	658 -53	-7%	-$9.67K	0.02%	154
2024 Q1	$136K	Buy	711 +9	+1%	+$1.73K	0.02%	144
2023 Q4	$126K	Sell	702 -281	-29%	-$50.5K	0.02%	144
2023 Q3	$157K	Buy	983 +249	+34%	+$39.7K	0.03%	133
2023 Q2	$121K	Buy	734 +20	+3%	+$3.31K	0.03%	145
2023 Q1	$113K	Buy	714 +101	+16%	+$16K	0.03%	145
2022 Q4	$97.3K	Sell	613 -37	-6%	-$5.88K	0.03%	152
2022 Q3	$93K	Buy	650 +13	+2%	+$1.86K	0.03%	155
2022 Q2	$95K	Buy	637 +87	+16%	+$13K	0.03%	142
2022 Q1	$97K	Sell	550 -57	-9%	-$10.1K	0.03%	146
2021 Q4	$109K	Hold	607	–	–	0.03%	126
2021 Q3	$103K	Buy	607 +37	+6%	+$6.28K	0.03%	125
2021 Q2	$99K	Buy	570 +57	+11%	+$9.9K	0.03%	161
2021 Q1	$85K	Hold	513	–	–	0.03%	139
2020 Q4	$73K	Buy	513 +330	+180%	+$47K	0.03%	135
2020 Q3	$20K	Hold	183	–	–	0.01%	268
2020 Q2	$20K	Hold	183	–	–	0.01%	244
2020 Q1	$16K	Sell	183 -476	-72%	-$41.6K	0.01%	236
2019 Q4	$90K	Buy	659 +526	+395%	+$71.8K	0.04%	88
2019 Q3	$17K	Hold	133	–	–	0.01%	251
2019 Q2	$17K	Hold	133	–	–	0.01%	231
2019 Q1	$17K	Hold	133	–	–	0.01%	231
2018 Q4	$15K	Hold	133	–	–	0.01%	229
2018 Q3	$19K	Hold	133	–	–	0.01%	218
2018 Q2	$18K	Buy	133 +68	+105%	+$9.2K	0.01%	219
2018 Q1	$8K	Hold	65	–	–	﹤0.01%	296
2017 Q4	$9K	Buy	+65	New	+$9K	0.01%	300