West Paces Advisors’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	$125K	Buy	574 +3	+0.5%	+$671	0.02%	167
2025 Q4	$121K	Buy	571 +54	+10%	+$11.3K	0.02%	163
2025 Q3	$108K	Sell	517 -149	-22%	-$30.5K	0.02%	159
2025 Q2	$130K	Hold	666	–	–	0.03%	157
2025 Q1	$124K	Buy	666 +5	+0.8%	+$988	0.03%	172
2024 Q4	$131K	Sell	661 -155	-19%	-$31.8K	0.03%	176
2024 Q3	$164K	Buy	816 +7	+0.9%	+$1.35K	0.04%	158
2024 Q2	$148K	Sell	809 -100	-11%	-$18.5K	0.04%	148
2024 Q1	$174K	Buy	909 +4	+0.4%	+$722	0.05%	135
2023 Q4	$163K	Sell	905 -362	-29%	-$59.1K	0.05%	137
2023 Q3	$202K	Sell	1,267 -236	-16%	-$39.5K	0.06%	113
2023 Q2	$249K	Buy	1,503 +1,286	+593%	+$202K	0.07%	114
2023 Q1	$34.5K	Hold	217	–	–	0.01%	251
2022 Q4	$34.5K	Hold	217	–	–	0.01%	246
2022 Q3	$31.1K	Hold	217	–	–	0.01%	243
2022 Q2	$32.5K	Hold	217	–	–	0.01%	253
2022 Q1	$38.2K	Hold	217	–	–	0.01%	253
2021 Q4	$38.8K	Buy	217 +200	+1,176%	+$35.6K	0.01%	257
2021 Q3	$2.88K	Buy	+17	New	+$2.91K	﹤0.01%	470