Orion Capital Management’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	$42.6K	Hold	196	–	–	0.01%	274
2025 Q4	$41.5K	Hold	196	–	–	0.01%	287
2025 Q3	$40.9K	Hold	196	–	–	0.01%	284
2025 Q2	$38.2K	Hold	196	–	–	0.01%	270
2025 Q1	$36.5K	Hold	196	–	–	0.02%	265
2024 Q4	$38.8K	Buy	+196	New	+$40.2K	0.02%	259
2024 Q3	–	Sell	-196	Closed	-$35.8K	–	407
2024 Q2	$35.8K	Sell	196 -82	-29%	-$15.1K	0.02%	265
2024 Q1	$53.3K	Hold	278	–	–	0.03%	236
2023 Q4	$50K	Hold	278	–	–	0.03%	238
2023 Q3	$44.3K	Buy	+278	New	+$46.5K	0.03%	240
2023 Q2	–	Sell	-278	Closed	-$44.1K	–	414
2023 Q1	$44.1K	Hold	278	–	–	0.03%	237
2022 Q4	$44.1K	Hold	278	–	–	0.03%	211
2022 Q3	$40K	Hold	278	–	–	0.03%	221
2022 Q2	$42K	Hold	278	–	–	0.03%	209
2022 Q1	$49K	Hold	278	–	–	0.03%	211
2021 Q4	$50K	Hold	278	–	–	0.03%	201
2021 Q3	$47K	Hold	278	–	–	0.03%	196
2021 Q2	$48K	Hold	278	–	–	0.03%	178
2021 Q1	$46K	Hold	278	–	–	0.03%	171
2020 Q4	$40K	Buy	+278	New	+$35.9K	0.03%	167