SignalPoint Asset 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	$328K	Sell	1,653 -433	-21%	-$88.9K	0.08%	187
2024 Q3	$418K	Sell	2,086 -88	-4%	-$16.9K	0.1%	170
2024 Q2	$397K	Buy	2,174 +5	+0.2%	+$924	0.11%	171
2024 Q1	$416K	Buy	2,169 +103	+5%	+$18.6K	0.11%	163
2023 Q4	$371K	Sell	2,066 -111	-5%	-$18.1K	0.11%	162
2023 Q3	$347K	Sell	2,177 -7	-0.3%	-$1.17K	0.11%	157
2023 Q2	$361K	Sell	2,184 -11	-0.5%	-$1.73K	0.11%	159
2023 Q1	$348K	Sell	2,195 -4	-0.2%	-$662	0.11%	164
2022 Q4	$349K	Sell	2,199 -28	-1%	-$4.46K	0.12%	156
2022 Q3	$319K	Sell	2,227 -9	-0.4%	-$1.43K	0.12%	156
2022 Q2	$334K	Buy	2,236 +130	+6%	+$21.3K	0.12%	154
2022 Q1	$371K	Sell	2,106 -6	-0.3%	-$1.04K	0.12%	153
2021 Q4	$377K	Sell	2,112 -43	-2%	-$7.65K	0.12%	158
2021 Q3	$365K	Sell	2,155 -212	-9%	-$36.3K	0.12%	158
2021 Q2	$411K	Sell	2,367 -147	-6%	-$25.5K	0.13%	150
2021 Q1	$416K	Buy	+2,514	New	+$396K	0.15%	142