O'Connor Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Sell	7,130 -223	-3%	-$60.3K	0.76%	21
2025 Q4	$2.02M	Buy	7,353 +33	+0.5%	+$8.45K	0.81%	21
2025 Q3	$1.86M	Sell	7,320 -94	-1%	-$23.3K	0.78%	21
2025 Q2	$1.8M	Sell	7,414 -40,312	-84%	-$8.99M	0.8%	21
2025 Q1	$10.6M	Buy	47,726 +1,194	+3%	+$285K	5.5%	5
2024 Q4	$11.2M	Buy	46,532 +768	+2%	+$189K	5.84%	4
2024 Q3	$10.9M	Buy	45,764 +3,727	+9%	+$847K	5.7%	4
2024 Q2	$9.17M	Buy	42,037 +955	+2%	+$210K	5.33%	5
2024 Q1	$9.39M	Sell	41,082 -7,783	-16%	-$1.67M	5.6%	5
2023 Q4	$10.4M	Buy	48,865 +184	+0.4%	+$35.5K	6.44%	5
2023 Q3	$9.2M	Buy	48,681 +1,686	+4%	+$336K	6.3%	5
2023 Q2	$9.35M	Buy	46,995 +14,702	+46%	+$2.78M	6.44%	5
2023 Q1	$6.12M	Buy	+32,293	New	+$6.26M	4.6%	6