Proffitt & Goodson’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	$78.2K	Sell	360 -423	-54%	-$94.6K	0.01%	167
2025 Q4	$166K	Hold	783	–	–	0.02%	123
2025 Q3	$163K	Hold	783	–	–	0.02%	118
2025 Q2	$153K	Hold	783	–	–	0.02%	113
2025 Q1	$146K	Hold	783	–	–	0.02%	117
2024 Q4	$155K	Hold	783	–	–	0.03%	112
2024 Q3	$157K	Sell	783 -345	-31%	-$66.3K	0.03%	115
2024 Q2	$206K	Hold	1,128	–	–	0.04%	106
2024 Q1	$216K	Sell	1,128 -353	-24%	-$63.7K	0.04%	106
2023 Q4	$267K	Hold	1,481	–	–	0.05%	98
2023 Q3	$236K	Hold	1,481	–	–	0.05%	98
2023 Q2	$245K	Hold	1,481	–	–	0.05%	100
2023 Q1	$235K	Hold	1,481	–	–	0.05%	102
2022 Q4	$235K	Hold	1,481	–	–	0.05%	99
2022 Q3	$212K	Hold	1,481	–	–	0.05%	104
2022 Q2	$222K	Hold	1,481	–	–	0.05%	104
2022 Q1	$261K	Buy	+1,481	New	+$257K	0.05%	106