Ballast Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10	Closed	-$2.01K	–	188
2022 Q4	$2.01K	Hold	10	–	–	﹤0.01%	179
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	176
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	178
2022 Q1	$2K	Sell	10 -16	-62%	-$3.2K	﹤0.01%	182
2021 Q4	$7K	Hold	26	–	–	﹤0.01%	174
2021 Q3	$7K	Sell	26 -190	-88%	-$51.2K	﹤0.01%	170
2021 Q2	$63K	Hold	216	–	–	0.03%	142
2021 Q1	$59K	Hold	216	–	–	0.03%	137
2020 Q4	$58K	Hold	216	–	–	0.03%	132
2020 Q3	$46K	Hold	216	–	–	0.03%	131
2020 Q2	$43K	Hold	216	–	–	0.03%	123
2020 Q1	$32K	Hold	216	–	–	0.03%	123
2019 Q4	$43K	Buy	+216	New	+$43K	0.03%	126