Swan Capital’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	$7.03M	Sell	32,338 -5,682	-15%	-$1.27M	2.58%	18
2025 Q4	$8.05M	Sell	38,020 -1,964	-5%	-$411K	3.13%	17
2025 Q3	$8.35M	Sell	39,984 -13,568	-25%	-$2.77M	3.38%	16
2025 Q2	$10.4M	Buy	53,552 +26,134	+95%	+$4.84M	4.54%	10
2025 Q1	$5.11M	Buy	27,418 +6,416	+31%	+$1.27M	2.36%	18
2024 Q4	$4.16M	Sell	21,002 -5,170	-20%	-$1.06M	2.03%	18
2024 Q3	$5.25M	Sell	26,172 -10,743	-29%	-$2.07M	2.59%	18
2024 Q2	$6.74M	Sell	36,915 -16,152	-30%	-$2.98M	3.67%	16
2024 Q1	$10.2M	Buy	53,067 +5,326	+11%	+$961K	5.79%	8
2023 Q4	$8.59M	Buy	47,741 +7,345	+18%	+$1.2M	5.41%	8
2023 Q3	$6.44M	Buy	+40,396	New	+$6.75M	5.14%	8
2023 Q1	$4.84M	Buy	+30,473	New	+$5.04M	4.67%	9