Newbridge Financial Services Group’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	$10.9K	Hold	50	–	–	﹤0.01%	780
2025 Q4	$10.6K	Hold	50	–	–	﹤0.01%	770
2025 Q3	$10.4K	Hold	50	–	–	﹤0.01%	890
2025 Q2	$9.75K	Sell	50 -20	-29%	-$3.7K	﹤0.01%	895
2025 Q1	$13K	Hold	70	–	–	﹤0.01%	637
2024 Q4	$13.9K	Buy	+70	New	+$14.4K	﹤0.01%	674
2024 Q3	–	Sell	-70	Closed	-$12.8K	–	1093
2024 Q2	$12.8K	Sell	70 -11	-14%	-$2.03K	﹤0.01%	658
2024 Q1	$15.5K	Sell	81 -44	-35%	-$7.94K	0.01%	660
2023 Q4	$22.5K	Hold	125	–	–	0.01%	567
2023 Q3	$19.9K	Hold	125	–	–	0.01%	644
2023 Q2	$20.7K	Buy	+125	New	+$19.7K	0.01%	692
2022 Q4	–	Sell	-180	Closed	-$26K	–	1516
2022 Q3	$26K	Sell	180 -100	-36%	-$15.9K	0.02%	627
2022 Q2	$42K	Hold	280	–	–	0.03%	445
2022 Q1	$49K	Buy	280 +160	+133%	+$27.8K	0.02%	478
2021 Q4	$22K	Buy	120 +109	+991%	+$19.4K	0.01%	703
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	1205
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	1311
2021 Q1	$2K	Sell	11 -35	-76%	-$5.51K	﹤0.01%	1208
2020 Q4	$7K	Hold	46	–	–	0.01%	796
2020 Q3	$5K	Buy	+46	New	+$5.16K	﹤0.01%	816