Smith Salley Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-913	Closed	-$216K	–	271
2025 Q2	$216K	Buy	+913	New	+$204K	0.01%	248
2025 Q1	–	Sell	-963	Closed	-$231K	–	262
2024 Q4	$231K	Sell	963 -214	-18%	-$52.7K	0.01%	225
2024 Q3	$279K	Buy	+1,177	New	+$267K	0.02%	215
2024 Q2	–	Sell	-1,633	Closed	-$373K	–	230
2024 Q1	$373K	Sell	1,633 -389	-19%	-$83.7K	0.03%	186
2023 Q4	$431K	Sell	2,022 -17	-0.8%	-$3.27K	0.03%	190
2023 Q3	$386K	Sell	2,039 -63	-3%	-$12.6K	0.03%	186
2023 Q2	$418K	Sell	2,102 -1,444	-41%	-$273K	0.03%	183
2023 Q1	$672K	Hold	3,546	–	–	0.05%	151
2022 Q4	$651K	Sell	3,546 -508	-13%	-$94.2K	0.06%	147
2022 Q3	$693K	Buy	4,054 +508	+14%	+$95.9K	0.06%	141
2022 Q2	$625K	Sell	3,546 -806	-19%	-$156K	0.05%	152
2022 Q1	$924K	Sell	4,352 -95	-2%	-$20K	0.07%	144
2021 Q4	$1M	Sell	4,447 -6,238	-58%	-$1.42M	0.07%	148
2021 Q3	$2.34M	Hold	10,685	–	–	0.18%	95
2021 Q2	$2.41M	Buy	10,685 +2	+0%	+$443	0.19%	90
2021 Q1	$2.29M	Buy	+10,683	New	+$2.25M	0.21%	84
2014 Q3	–	Sell	-2,260	Closed	-$265K	–	188
2014 Q2	$265K	Buy	+2,260	New	+$253K	0.07%	159