WealthPLAN Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,914	Closed	-$3.82M	–	345
2023 Q4	$3.82M	Buy	17,914 +26	+0.1%	+$5.01K	0.39%	78
2023 Q3	$3.38M	Buy	17,888 +89	+0.5%	+$17.7K	0.39%	71
2023 Q2	$3.54M	Sell	17,799 -314	-2%	-$59.3K	0.5%	50
2023 Q1	$3.43M	Sell	18,113 -480	-3%	-$93.1K	0.39%	66
2022 Q4	$3.78M	Buy	+18,593	New	+$3.45M	0.26%	81
2022 Q1	$2.94M	Buy	15,088 +267	+2%	+$56.2K	0.2%	101
2021 Q4	$3.09M	Buy	+14,821	New	+$3.37M	0.2%	93
2017 Q2	–	Sell	-64	Closed	-$8.38K	–	414
2017 Q1	$8.38K	Buy	+64	New	+$8.47K	0.03%	291
2016 Q3	$32.7K	Buy	271 +57	+27%	+$6.89K	0.01%	401
2016 Q2	$10.9K	Buy	+214	New	+$24.3K	﹤0.01%	1700
2015 Q2	$19K	Buy	+157	New	+$19.3K	0.01%	260