TFG Advisers’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	5,178 -230	-4%	-$54.5K	0.42%	67
2025 Q1	$1.2M	Sell	5,408 -2	-0%	-$443	0.44%	63
2024 Q4	$1.3M	Buy	5,410 +97	+2%	+$23.3K	0.47%	60
2024 Q3	$1.26M	Sell	5,313 -42	-0.8%	-$9.96K	0.45%	62
2024 Q2	$1.17M	Sell	5,355 -166	-3%	-$36.2K	0.45%	62
2024 Q1	$1.26M	Sell	5,521 -21	-0.4%	-$4.8K	0.49%	60
2023 Q4	$1.18M	Sell	5,542 -196	-3%	-$41.8K	0.5%	60
2023 Q3	$1.08M	Buy	5,738 +90	+2%	+$17K	0.51%	58
2023 Q2	$1.12M	Sell	5,648 -98	-2%	-$19.5K	0.51%	59
2023 Q1	$1.09M	Buy	5,746 +71	+1%	+$13.5K	0.53%	55
2022 Q4	$1.04M	Buy	5,675 +92	+2%	+$16.9K	0.53%	56
2022 Q3	$954K	Buy	5,583 +78	+1%	+$13.3K	0.53%	53
2022 Q2	$969K	Sell	5,505 -51	-0.9%	-$8.98K	0.52%	56
2022 Q1	$1.18M	Buy	5,556 +63	+1%	+$13.4K	0.54%	50
2021 Q4	$1.24M	Buy	5,493 +298	+6%	+$67.4K	0.54%	50
2021 Q3	$1.14M	Buy	5,195 +68	+1%	+$14.9K	0.55%	56
2021 Q2	$1.16M	Buy	5,127 +294	+6%	+$66.2K	0.56%	56
2021 Q1	$1.04M	Buy	4,833 +861	+22%	+$184K	0.53%	58
2020 Q4	$773K	Buy	3,972 +338	+9%	+$65.8K	0.41%	72
2020 Q3	$558K	Buy	3,634 +203	+6%	+$31.2K	0.32%	90
2020 Q2	$499K	Sell	3,431 -38	-1%	-$5.53K	0.32%	87
2020 Q1	$400K	Buy	3,469 +47	+1%	+$5.42K	0.32%	96
2019 Q4	$566K	Buy	3,422 +104	+3%	+$17.2K	0.32%	88
2019 Q3	$510K	Buy	3,318 +13	+0.4%	+$2K	0.34%	89
2019 Q2	$517K	Buy	3,305 +1	+0%	+$156	0.35%	88
2019 Q1	$504K	Sell	3,304 -18	-0.5%	-$2.75K	0.36%	83
2018 Q4	$438K	Buy	+3,322	New	+$438K	0.37%	86