Cascadia Advisory Services, LLC: VLUE position timeline

Cascadia Advisory Services, LLC held 16,542 VLUE shares at 2021-09-30 per its 13F-HR filed 2021-11-12.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 16,542 shares

   Change vs previous 13F -831 shares

   0.34% of the 13F portfolio, value $1,666,000.

   13F-HR 0001800724-21-000004 filed by Cascadia Advisory Services, LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 17,373 shares

   Change vs previous 13F +173 shares

   0.39% of the 13F portfolio, value $1,825,000.

   13F-HR 0001800724-21-000002 filed by Cascadia Advisory Services, LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 17,200 shares

   Change vs previous 13F -32 shares

   0.39% of the 13F portfolio, value $1,762,000.

   13F-HR 0001648101-21-000003 filed by Cascadia Advisory Services, LLC
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 17,232 shares

   Change vs previous 13F +3,212 shares

   0.36% of the 13F portfolio, value $1,271,000.

   13F-HR 0001800724-20-000004 filed by Cascadia Advisory Services, LLC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 14,020 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $1,013,000.

   13F-HR 0001800724-20-000002 filed by Cascadia Advisory Services, LLC
   Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).