Ocean Park Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51,663	Closed	-$10.2M	–	98
2024 Q4	$10.2M	Buy	51,663 +15,315	+42%	+$3.04M	0.35%	34
2024 Q3	$7.3M	Buy	+36,348	New	+$7.3M	0.32%	44
2023 Q1	–	Sell	-131,000	Closed	-$20.8M	–	23
2022 Q4	$20.8M	Buy	+131,000	New	+$20.8M	1.32%	8