Probity Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	4,668 -3	-0.1%	-$711	0.19%	87
2025 Q1	$1.04M	Sell	4,671 -170	-4%	-$37.7K	0.2%	85
2024 Q4	$1.16M	Sell	4,841 -684	-12%	-$164K	0.22%	79
2024 Q3	$1.31M	Buy	5,525 +488	+10%	+$116K	0.25%	73
2024 Q2	$1.1M	Hold	5,037	–	–	0.23%	77
2024 Q1	$1.15M	Hold	5,037	–	–	0.24%	83
2023 Q4	$1.07M	Hold	5,037	–	–	0.23%	76
2023 Q3	$952K	Hold	5,037	–	–	0.22%	70
2023 Q2	$1M	Buy	+5,037	New	+$1M	0.22%	67
2022 Q4	$940K	Sell	5,121 -48	-0.9%	-$8.81K	0.21%	75
2022 Q3	$883K	Hold	5,169	–	–	0.22%	73
2022 Q2	$910K	Hold	5,169	–	–	0.21%	79
2022 Q1	$1.1M	Hold	5,169	–	–	0.23%	78
2021 Q4	$1.17M	Hold	5,169	–	–	0.23%	81
2021 Q3	$1.13M	Hold	5,169	–	–	0.23%	79
2021 Q2	$1.16M	Sell	5,169 -47	-0.9%	-$10.6K	0.25%	76
2021 Q1	$1.12M	Buy	+5,216	New	+$1.12M	0.25%	76
2020 Q3	$802K	Hold	5,216	–	–	0.23%	83
2020 Q2	$760K	Hold	5,216	–	–	0.24%	81
2020 Q1	$602K	Hold	5,216	–	–	0.22%	85
2019 Q4	$864K	Hold	5,216	–	–	0.26%	77
2019 Q3	$803K	Hold	5,216	–	–	0.26%	80
2019 Q2	$817K	Hold	5,216	–	–	0.27%	78
2019 Q1	$797K	Sell	5,216 -222	-4%	-$33.9K	0.27%	74
2018 Q4	$718K	Buy	5,438 +222	+4%	+$29.3K	0.27%	72
2018 Q3	$848K	Hold	5,216	–	–	0.28%	76
2018 Q2	$812K	Hold	5,216	–	–	0.29%	75
2018 Q1	$766K	Hold	5,216	–	–	0.27%	77
2017 Q4	$771K	Hold	5,216	–	–	0.27%	77
2017 Q3	$737K	Hold	5,216	–	–	0.27%	70
2017 Q2	$707K	Sell	5,216 -111	-2%	-$15K	0.27%	71
2017 Q1	$710K	Hold	5,327	–	–	0.28%	72
2016 Q4	$687K	Hold	5,327	–	–	0.29%	70
2016 Q3	$651K	Hold	5,327	–	–	0.28%	71
2016 Q2	$616K	Buy	+5,327	New	+$616K	0.28%	73