Warwick Investment 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	$202K	Buy	+930	New	+$208K	0.03%	134
2025 Q2	–	Sell	-1,090	Closed	-$203K	–	129
2025 Q1	$203K	Hold	1,090	–	–	0.04%	109
2024 Q4	$216K	Buy	+1,090	New	+$224K	0.04%	92
2024 Q3	–	Sell	-1,284	Closed	-$234K	–	110
2024 Q2	$234K	Sell	1,284 -85	-6%	-$15.7K	0.05%	96
2024 Q1	$263K	Sell	1,369 -75	-5%	-$13.5K	0.06%	78
2023 Q4	$260K	Hold	1,444	–	–	0.08%	68
2023 Q3	$230K	Hold	1,444	–	–	0.09%	57
2023 Q2	$239K	Hold	1,444	–	–	0.09%	53
2023 Q1	$229K	Hold	1,444	–	–	0.1%	51
2022 Q4	$229K	Hold	1,444	–	–	0.09%	77
2022 Q3	$207K	Buy	1,444 +31	+2%	+$4.92K	0.12%	47
2022 Q2	$212K	Hold	1,413	–	–	0.1%	49
2022 Q1	$249K	Hold	1,413	–	–	0.11%	48
2021 Q4	$253K	Buy	+1,413	New	+$251K	0.13%	43