Van Den Berg Management I’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	$7.39K	Sell	34 -115	-77%	-$25.7K	﹤0.01%	119
2025 Q4	$31.6K	Sell	149 -220	-60%	-$46.1K	0.01%	101
2025 Q3	$77K	Sell	369 -1	-0.3%	-$204	0.02%	89
2025 Q2	$72.2K	Hold	370	–	–	0.02%	88
2025 Q1	$68.9K	Buy	370 +1	+0.3%	+$198	0.02%	84
2024 Q4	$73.1K	Hold	369	–	–	0.02%	85
2024 Q3	$74.1K	Hold	369	–	–	0.02%	88
2024 Q2	$67.3K	Hold	369	–	–	0.02%	89
2024 Q1	$70.8K	Hold	369	–	–	0.02%	91
2023 Q4	$66.4K	Sell	369 -235	-39%	-$38.4K	0.02%	85
2023 Q3	$96.3K	Hold	604	–	–	0.03%	82
2023 Q2	$99.9K	Hold	604	–	–	0.04%	83
2023 Q1	$95.9K	Sell	604 -45	-7%	-$7.45K	0.04%	85
2022 Q4	$103K	Buy	+649	New	+$103K	0.04%	81
2022 Q2	–	Sell	-1,163	Closed	-$205K	–	95
2022 Q1	$205K	Sell	1,163 -347	-23%	-$60.3K	0.05%	84
2021 Q4	$270K	Sell	1,510 -125	-8%	-$22.2K	0.05%	71
2021 Q3	$277K	Buy	1,635 +40	+3%	+$6.85K	0.05%	66
2021 Q2	$277K	Sell	1,595 -110	-6%	-$19.1K	0.05%	67
2021 Q1	$282K	Sell	1,705 -295	-15%	-$46.5K	0.06%	61
2020 Q4	$284K	Buy	+2,000	New	+$258K	0.07%	55