Aspire Private Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36	Closed	-$9.63K	–	606
2024 Q3	$9.63K	Hold	36	–	–	﹤0.01%	384
2024 Q2	$9.01K	Sell	36 -6	-14%	-$1.5K	﹤0.01%	397
2024 Q1	$10.9K	Buy	42 +6	+17%	+$1.47K	﹤0.01%	394
2023 Q4	$8.7K	Hold	36	–	–	﹤0.01%	410
2023 Q3	$7.71K	Sell	36 -1	-3%	-$227	﹤0.01%	429
2023 Q2	$8.5K	Hold	37	–	–	﹤0.01%	396
2023 Q1	$8.01K	Sell	37 -3	-8%	-$648	﹤0.01%	394
2022 Q4	$8.02K	Hold	40	–	–	﹤0.01%	380
2022 Q3	$8K	Sell	40 -30	-43%	-$6.44K	﹤0.01%	375
2022 Q2	$14K	Buy	70 +28	+67%	+$6.07K	0.01%	312
2022 Q1	$10K	Hold	42	–	–	﹤0.01%	344
2021 Q4	$12K	Hold	42	–	–	﹤0.01%	327
2021 Q3	$12K	Hold	42	–	–	﹤0.01%	302
2021 Q2	$12K	Sell	42 -34	-45%	-$9.51K	﹤0.01%	313
2021 Q1	$21K	Buy	+76	New	+$21.4K	0.01%	272
2020 Q3	–	Sell	-99	Closed	-$20K	–	515
2020 Q2	$20K	Buy	+99	New	+$17.9K	0.01%	192
2019 Q3	–	Sell	-3	Closed	-$1K	–	550
2019 Q2	$1K	Buy	+3	New	+$546	﹤0.01%	486