TriaGen Wealth 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
2026 Q1	$4.53M	Buy	20,845 +106	+0.5%	+$23.7K	1.24%	13
2025 Q4	$4.39M	Buy	20,739 +485	+2%	+$102K	1.14%	14
2025 Q3	$4.23M	Buy	20,254 +1,548	+8%	+$317K	1.1%	18
2025 Q2	$3.65M	Sell	18,706 -196	-1%	-$36.3K	1.11%	23
2025 Q1	$3.52M	Sell	18,902 -559	-3%	-$110K	1.24%	16
2024 Q4	$3.86M	Buy	19,461 +177	+0.9%	+$36.3K	1.3%	12
2024 Q3	$3.87M	Buy	19,284 +746	+4%	+$143K	1.3%	13
2024 Q2	$3.38M	Buy	18,538 +634	+4%	+$117K	1.31%	15
2024 Q1	$3.44M	Buy	17,904 +2,823	+19%	+$509K	1.43%	13
2023 Q4	$2.71M	Buy	15,081 +392	+3%	+$64K	1.29%	17
2023 Q3	$2.34M	Buy	14,689 +879	+6%	+$147K	1.2%	20
2023 Q2	$2.28M	Buy	13,810 +546	+4%	+$86K	1.04%	22
2023 Q1	$2.11M	Buy	13,264 +201	+2%	+$33.3K	1.06%	23
2022 Q4	$2.07M	Buy	13,063 +348	+3%	+$55.4K	1.15%	18
2022 Q3	$1.82M	Buy	12,715 +8,052	+173%	+$1.28M	1.01%	27
2022 Q2	$699K	Buy	4,663 +1,958	+72%	+$321K	0.5%	60
2022 Q1	$476K	Buy	2,705 +565	+26%	+$98.2K	0.25%	100
2021 Q4	$383K	Sell	2,140 -39	-2%	-$6.94K	0.19%	121
2021 Q3	$369K	Buy	2,179 +1	+0%	+$171	0.2%	122
2021 Q2	$372K	Buy	2,178 +74	+4%	+$12.8K	0.19%	124
2021 Q1	$348K	Buy	2,104 +291	+16%	+$45.8K	0.2%	116
2020 Q4	$258K	Buy	+1,813	New	+$234K	0.15%	143