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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,480	Closed	-$1.08M	–	259
2024 Q4	$1.08M	Sell	4,480 -1,028	-19%	-$247K	0.06%	118
2024 Q3	$1.31M	Buy	5,508 +116	+2%	+$27.5K	0.07%	103
2024 Q2	$1.18M	Sell	5,392 -1,218	-18%	-$266K	0.08%	96
2024 Q1	$1.51M	Hold	6,610	–	–	0.1%	84
2023 Q4	$1.41M	Hold	6,610	–	–	0.1%	82
2023 Q3	$1.25M	Hold	6,610	–	–	0.1%	88
2023 Q2	$1.31M	Hold	6,610	–	–	0.1%	84
2023 Q1	$1.25M	Sell	6,610 -454	-6%	-$86.1K	0.11%	86
2022 Q4	$1.3M	Hold	7,064	–	–	0.13%	82
2022 Q3	$1.21M	Buy	7,064 +1,523	+27%	+$260K	0.16%	72
2022 Q2	$976K	Sell	5,541 -5	-0.1%	-$881	0.15%	85
2022 Q1	$1.18M	Buy	+5,546	New	+$1.18M	0.16%	71
2021 Q4	–	Sell	-3,076	Closed	-$673K	–	274
2021 Q3	$673K	Hold	3,076	–	–	0.1%	114
2021 Q2	$693K	Buy	+3,076	New	+$693K	0.1%	106
2021 Q1	–	Sell	-2,457	Closed	-$478K	–	248
2020 Q4	$478K	Hold	2,457	–	–	0.08%	133
2020 Q3	$378K	Hold	2,457	–	–	0.07%	142
2020 Q2	$358K	Buy	+2,457	New	+$358K	0.07%	141
2015 Q3	–	Sell	-8,032	Closed	-$976K	–	255
2015 Q2	$976K	Hold	8,032	–	–	0.11%	120
2015 Q1	$984K	Buy	+8,032	New	+$984K	0.12%	119
2014 Q4	–	Sell	-7,201	Closed	-$797K	–	242
2014 Q3	$797K	Hold	7,201	–	–	0.12%	102
2014 Q2	$843K	Buy	7,201 +1,425	+25%	+$167K	0.13%	96
2014 Q1	$652K	Hold	5,776	–	–	0.1%	108
2013 Q4	$635K	Buy	5,776 +130	+2%	+$14.3K	0.1%	100
2013 Q3	$579K	Hold	5,646	–	–	0.11%	97
2013 Q2	$529K	Buy	+5,646	New	+$529K	0.1%	110