Sensible Financial Planning & 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
2024 Q4	–	Sell	-3,379	Closed	-$678K	–	46
2024 Q3	$678K	Buy	+3,379	New	+$650K	0.13%	34
2022 Q4	–	Sell	-3,114	Closed	-$447K	–	43
2022 Q3	$447K	Buy	3,114 +29	+0.9%	+$4.61K	0.12%	33
2022 Q2	$462K	Buy	3,085 +660	+27%	+$108K	0.12%	38
2022 Q1	$427K	Hold	2,425	–	–	0.11%	35
2021 Q4	$434K	Sell	2,425 -59	-2%	-$10.5K	0.12%	36
2021 Q3	$420K	Hold	2,484	–	–	0.14%	36
2021 Q2	$431K	Sell	2,484 -152	-6%	-$26.3K	0.15%	36
2021 Q1	$437K	Hold	2,636	–	–	0.16%	37
2020 Q4	$375K	Buy	2,636 +35	+1%	+$4.51K	0.14%	36
2020 Q3	$288K	Buy	2,601 +701	+37%	+$78.6K	0.12%	33
2020 Q2	$203K	Buy	+1,900	New	+$191K	0.09%	36
2016 Q4	–	Sell	-50	Closed	-$6K	–	67
2016 Q3	$6K	Sell	50 -908	-95%	-$99.6K	﹤0.01%	69
2016 Q2	$101K	Hold	958	–	–	0.07%	35
2016 Q1	$98K	Hold	958	–	–	0.07%	34
2015 Q4	$95K	Hold	958	–	–	0.07%	35
2015 Q3	$93K	Sell	958 -53	-5%	-$5.5K	0.07%	36
2015 Q2	$109K	Buy	+1,011	New	+$111K	0.09%	36
2015 Q1	–	Sell	-1,460	Closed	-$154K	–	62
2014 Q4	$154K	Sell	1,460 -705	-33%	-$72.7K	0.16%	36
2014 Q3	$216K	Buy	+2,165	New	+$224K	0.19%	31