Quattro Financial Advisors’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	$4.35M	Sell	20,007 -8,118	-29%	-$1.81M	1.32%	26
2025 Q4	$5.96M	Buy	28,125 +295	+1%	+$61.8K	1.78%	18
2025 Q3	$5.81M	Sell	27,830 -128	-0.5%	-$26.2K	1.84%	18
2025 Q2	$5.45M	Sell	27,958 -2,001	-7%	-$370K	1.92%	18
2025 Q1	$5.58M	Buy	+29,959	New	+$5.92M	1.91%	19
2023 Q2	–	Sell	-8,516	Closed	-$1.35M	–	100
2023 Q1	$1.35M	Sell	8,516 -39,871	-82%	-$6.6M	0.55%	35
2022 Q4	$7.68M	Sell	48,387 -5,865	-11%	-$934K	3.07%	12
2022 Q3	$7.78M	Sell	54,252 -254	-0.5%	-$40.3K	3.11%	10
2022 Q2	$8.13M	Buy	54,506 +8,841	+19%	+$1.45M	2.76%	11
2022 Q1	$8.03M	Buy	45,665 +8,322	+22%	+$1.45M	2.71%	12
2021 Q4	$6.68M	Buy	37,343 +28,984	+347%	+$5.15M	2.36%	12
2021 Q3	$1.48M	Buy	+8,359	New	+$1.43M	0.4%	48