UHLMANN PRICE SECURITIES’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Sell	1,364 -168	-11%	-$32.8K	0.19%	132
2025 Q1	$285K	Buy	1,532 +10	+0.7%	+$1.86K	0.21%	116
2024 Q4	$301K	Buy	1,522 +9	+0.6%	+$1.78K	0.23%	108
2024 Q3	$304K	Buy	+1,513	New	+$304K	0.24%	115