Thompson Davis & Co’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
2023 Q4	–	Sell	-1,283	Closed	-$205K	–	136
2023 Q3	$205K	Sell	1,283 -229	-15%	-$38.3K	0.25%	73
2023 Q2	$250K	Buy	1,512 +20	+1%	+$3.15K	0.28%	69
2023 Q1	$237K	Sell	1,492 -749	-33%	-$124K	0.31%	70
2022 Q4	$356K	Buy	2,241 +348	+18%	+$55.4K	0.51%	40
2022 Q3	$271K	Buy	1,893 +68	+4%	+$10.8K	0.37%	48
2022 Q2	$273K	Sell	1,825 -794	-30%	-$130K	0.45%	51
2022 Q1	$461K	Buy	2,619 +373	+17%	+$64.8K	0.56%	37
2021 Q4	$402K	Buy	+2,246	New	+$399K	0.33%	54
2018 Q3	$842K	Sell	6,041 -652	-10%	-$91.4K	1.84%	5
2018 Q2	$909K	Sell	6,693 -15	-0.2%	-$2.01K	2.16%	3
2018 Q1	$868K	Buy	6,708 +316	+5%	+$41.9K	2.29%	3
2017 Q4	$849K	Buy	6,392 +4,617	+260%	+$601K	2.01%	5
2017 Q3	$227K	Buy	1,775 +1,675	+1,675%	+$206K	0.4%	63
2017 Q2	$12K	Hold	100	–	–	0.02%	618
2017 Q1	$12K	Sell	100 -250	-71%	-$30.7K	0.02%	650
2016 Q4	$42K	Sell	350 -345	-50%	-$39.6K	0.07%	271
2016 Q3	$39K	Sell	695 -21	-3%	-$2.3K	0.07%	292
2016 Q2	$75K	Buy	716 +1	+0.1%	+$104	0.12%	175
2016 Q1	$73K	Buy	715 +254	+55%	+$23.9K	0.11%	188
2015 Q4	$45K	Sell	461 -3,995	-90%	-$407K	0.06%	279
2015 Q3	$432K	Sell	4,456 -1,000	-18%	-$104K	0.6%	26
2015 Q2	$588K	Hold	5,456	–	–	0.68%	17
2015 Q1	$597K	Hold	5,456	–	–	0.72%	21
2014 Q4	$577K	Buy	5,456 +106	+2%	+$10.9K	0.67%	30
2014 Q3	$534K	Buy	5,350 +5,000	+1,429%	+$518K	0.69%	29
2014 Q2	$37K	Hold	350	–	–	0.05%	297
2014 Q1	$35K	Hold	350	–	–	0.06%	302
2013 Q4	$34K	Buy	+350	New	+$33K	0.05%	285