Old Second National Bank of Aurora’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	$93K	Hold	428	–	–	0.02%	171
2025 Q4	$90.6K	Hold	428	–	–	0.02%	170
2025 Q3	$89.3K	Hold	428	–	–	0.02%	171
2025 Q2	$83.5K	Sell	428 -39	-8%	-$7.22K	0.02%	168
2025 Q1	$87K	Hold	467	–	–	0.02%	172
2024 Q4	$92.5K	Hold	467	–	–	0.02%	178
2024 Q3	$93.8K	Buy	+467	New	+$89.8K	0.02%	177
2022 Q4	–	Sell	-28	Closed	-$4K	–	393
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	318
2022 Q2	$4K	Hold	28	–	–	﹤0.01%	330
2022 Q1	$5K	Buy	+28	New	+$4.87K	﹤0.01%	320
2021 Q4	–	Sell	-28	Closed	-$5K	–	372
2021 Q3	$5K	Hold	28	–	–	﹤0.01%	325
2021 Q2	$5K	Sell	28 -14	-33%	-$2.43K	﹤0.01%	309
2021 Q1	$7K	Buy	+42	New	+$6.62K	﹤0.01%	292