Benjamin Edwards Inc’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
2026 Q1	$18M	Buy	59,644 +6,685	+13%	+$2.1M	0.18%	146
2025 Q4	$16M	Buy	52,959 +1,508	+3%	+$455K	0.18%	138
2025 Q3	$15.3M	Buy	51,451 +459	+0.9%	+$133K	0.17%	134
2025 Q2	$14.1M	Buy	50,992 +1,978	+4%	+$509K	0.18%	128
2025 Q1	$12.3M	Sell	49,014 -2,518	-5%	-$698K	0.17%	135
2024 Q4	$14.4M	Sell	51,532 -685	-1%	-$194K	0.21%	123
2024 Q3	$14M	Buy	52,217 +51,695	+9,903%	+$13.2M	0.2%	127
2024 Q2	$131K	Buy	522 +31	+6%	+$7.73K	0.03%	388
2024 Q1	$128K	Sell	491 -9	-2%	-$2.21K	0.03%	393
2023 Q4	$121K	Buy	500 +20	+4%	+$4.34K	0.03%	395
2023 Q3	$103K	Buy	480 +98	+26%	+$22.3K	0.02%	389
2023 Q2	$88K	Buy	382 +3	+0.8%	+$653	0.02%	406
2023 Q1	$82K	Sell	379 -61	-14%	-$13.2K	0.02%	392
2022 Q4	$88K	Sell	440 -45	-9%	-$9.21K	0.02%	366
2022 Q3	$95K	Sell	485 -13	-3%	-$2.79K	0.03%	346
2022 Q2	$98K	Sell	498 -5	-1%	-$1.08K	0.03%	338
2022 Q1	$125K	Buy	503 +44	+10%	+$10.8K	0.04%	329
2021 Q4	$129K	Buy	459 +185	+68%	+$53.1K	0.04%	316
2021 Q3	$77K	Sell	274 -4	-1%	-$1.15K	0.05%	255
2021 Q2	$81K	Sell	278 -3	-1%	-$839	0.06%	237
2021 Q1	$77K	Buy	281 +6	+2%	+$1.69K	0.06%	227
2020 Q4	$74K	Buy	275 +11	+4%	+$2.66K	0.06%	212
2020 Q3	$57K	Buy	264 +11	+4%	+$2.32K	0.05%	208
2020 Q2	$50K	Buy	253 +29	+13%	+$5.24K	0.04%	198
2020 Q1	$34K	Buy	224 +143	+177%	+$26.5K	0.04%	194
2019 Q4	$16K	Buy	81 +2	+3%	+$379	0.03%	191
2019 Q3	$14K	Hold	79	–	–	0.03%	197
2019 Q2	$15K	Buy	+79	New	+$14.4K	0.04%	187