Searle & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$592K	Hold	2,500	–	–	0.17%	100
2025 Q1	$554K	Hold	2,500	–	–	0.16%	101
2024 Q4	$601K	Hold	2,500	–	–	0.17%	101
2024 Q3	$593K	Hold	2,500	–	–	0.15%	100
2024 Q2	$545K	Hold	2,500	–	–	0.13%	107
2024 Q1	$571K	Hold	2,500	–	–	0.15%	99
2023 Q4	$533K	Buy	2,500 +260	+12%	+$55.5K	0.15%	101
2023 Q3	$424K	Buy	2,240 +440	+24%	+$83.2K	0.14%	99
2023 Q2	$376K	Hold	1,800	–	–	0.12%	113
2023 Q1	$337K	Hold	1,800	–	–	0.11%	117
2022 Q4	$330K	Hold	1,800	–	–	0.11%	121
2022 Q3	$308K	Hold	1,800	–	–	0.12%	120
2022 Q2	$317K	Hold	1,800	–	–	0.13%	125
2022 Q1	$383K	Buy	1,800 +500	+38%	+$106K	0.14%	118
2021 Q4	$294K	Hold	1,300	–	–	0.11%	130
2021 Q3	$284K	Hold	1,300	–	–	0.12%	122
2021 Q2	$293K	Hold	1,300	–	–	0.12%	118
2021 Q1	$278K	Hold	1,300	–	–	0.12%	116
2020 Q4	$253K	Hold	1,300	–	–	0.12%	117
2020 Q3	$200K	Buy	+1,300	New	+$200K	0.11%	126
2020 Q1	–	Sell	-1,300	Closed	-$215K	–	144
2019 Q4	$215K	Hold	1,300	–	–	0.12%	127
2019 Q3	$200K	Hold	1,300	–	–	0.12%	130
2019 Q2	$204K	Buy	+1,300	New	+$204K	0.12%	122
2018 Q4	–	Sell	-2,000	Closed	-$325K	–	131
2018 Q3	$325K	Hold	2,000	–	–	0.19%	101
2018 Q2	$311K	Hold	2,000	–	–	0.2%	102
2018 Q1	$294K	Hold	2,000	–	–	0.19%	107
2017 Q4	$296K	Buy	+2,000	New	+$296K	0.19%	110