Werba Rubin Papier Wealth Management’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
2026 Q1	$692K	Sell	2,642 -110	-4%	-$29.8K	0.1%	112
2025 Q4	$710K	Buy	2,752 +195	+8%	+$50K	0.19%	82
2025 Q3	$650K	Buy	2,557 +2	+0.1%	+$496	0.11%	103
2025 Q2	$605K	Buy	2,555 +3	+0.1%	+$669	0.11%	99
2025 Q1	$566K	Sell	2,552 -974	-28%	-$233K	0.12%	96
2024 Q4	$847K	Buy	3,526 +2	+0.1%	+$492	0.2%	70
2024 Q3	$836K	Buy	3,524 +553	+19%	+$126K	0.2%	72
2024 Q2	$648K	Sell	2,971 -1,528	-34%	-$336K	0.18%	73
2024 Q1	$1.03M	Sell	4,499 -38	-0.8%	-$8.17K	0.3%	45
2023 Q4	$968K	Sell	4,537 -114	-2%	-$22K	0.33%	37
2023 Q3	$879K	Sell	4,651 -369	-7%	-$73.5K	0.31%	43
2023 Q2	$998K	Sell	5,020 -55	-1%	-$10.4K	0.35%	35
2023 Q1	$962K	Hold	5,075	–	–	0.38%	34
2022 Q4	$931K	Buy	+5,075	New	+$941K	0.38%	30