O'Connor Financial 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	$1.78M	Sell	8,181 -306	-4%	-$68.4K	0.73%	22
2025 Q4	$1.9M	Buy	8,487 +81	+1%	+$17K	0.76%	22
2025 Q3	$1.75M	Sell	8,406 -57	-0.7%	-$11.7K	0.74%	22
2025 Q2	$1.71M	Sell	8,463 -4,977	-37%	-$921K	0.75%	22
2025 Q1	$2.5M	Sell	13,440 -2,878	-18%	-$569K	1.3%	21
2024 Q4	$3.23M	Sell	16,318 -782	-5%	-$161K	1.69%	20
2024 Q3	$3.43M	Sell	17,100 -1,047	-6%	-$201K	1.8%	20
2024 Q2	$3.31M	Sell	18,147 -559	-3%	-$103K	1.93%	20
2024 Q1	$3.59M	Sell	18,706 -12,327	-40%	-$2.22M	2.14%	19
2023 Q4	$5.59M	Sell	31,033 -1,791	-5%	-$292K	3.45%	9
2023 Q3	$5.24M	Sell	32,824 -273	-0.8%	-$45.6K	3.59%	10
2023 Q2	$5.47M	Buy	33,097 +2,293	+7%	+$361K	3.77%	9
2023 Q1	$4.89M	Buy	+30,804	New	+$5.1M	3.68%	9