AWM

AllSquare Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.6K	Hold	13	–	–	﹤0.01%	445
2025 Q1	$3.27K	Hold	13	–	–	﹤0.01%	449
2024 Q4	$3.64K	Hold	13	–	–	﹤0.01%	444
2024 Q3	$3.48K	Hold	13	–	–	﹤0.01%	449
2024 Q2	$3.25K	Hold	13	–	–	﹤0.01%	444
2024 Q1	$3.39K	Hold	13	–	–	﹤0.01%	445
2023 Q4	$3.14K	Hold	13	–	–	﹤0.01%	450
2023 Q3	$2.78K	Hold	13	–	–	﹤0.01%	455
2023 Q2	$2.79K	Hold	13	–	–	﹤0.01%	468
2023 Q1	$2.81K	Hold	13	–	–	﹤0.01%	460
2022 Q4	$2.61K	Hold	13	–	–	﹤0.01%	451
2022 Q3	$3K	Hold	13	–	–	﹤0.01%	446
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	450
2022 Q1	$3K	Hold	13	–	–	﹤0.01%	458
2021 Q4	$4K	Hold	13	–	–	﹤0.01%	438
2021 Q3	$4K	Hold	13	–	–	﹤0.01%	427
2021 Q2	$4K	Hold	13	–	–	﹤0.01%	443
2021 Q1	$4K	Hold	13	–	–	﹤0.01%	434
2020 Q4	$3K	Hold	13	–	–	﹤0.01%	414
2020 Q3	$3K	Hold	13	–	–	﹤0.01%	416
2020 Q2	$3K	Hold	13	–	–	﹤0.01%	418
2020 Q1	$2K	Hold	13	–	–	﹤0.01%	415
2019 Q4	$3K	Hold	13	–	–	﹤0.01%	405
2019 Q3	$2K	Sell	13 -12	-48%	-$1.85K	﹤0.01%	422
2019 Q2	$5K	Hold	25	–	–	﹤0.01%	395
2019 Q1	$4K	Buy	+25	New	+$4K	﹤0.01%	409