BerganKDV Wealth Management’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
2023 Q2	–	Sell	-166	Closed	-$35.9K	–	1076
2023 Q1	$35.9K	Sell	166 -19	-10%	-$4.11K	﹤0.01%	431
2022 Q4	$37.1K	Buy	185 +19	+11%	+$3.89K	﹤0.01%	410
2022 Q3	$32K	Hold	166	–	–	﹤0.01%	424
2022 Q2	$33K	Hold	166	–	–	﹤0.01%	433
2022 Q1	$41K	Hold	166	–	–	﹤0.01%	416
2021 Q4	$47K	Hold	166	–	–	﹤0.01%	434
2021 Q3	$47K	Hold	166	–	–	0.01%	411
2021 Q2	$48K	Hold	166	–	–	0.01%	393
2021 Q1	$46K	Hold	166	–	–	0.01%	380
2020 Q4	$44K	Hold	166	–	–	0.01%	368
2020 Q3	$36K	Hold	166	–	–	0.01%	367
2020 Q2	$33K	Buy	166 +142	+592%	+$25.6K	0.01%	398
2020 Q1	$4K	Hold	24	–	–	﹤0.01%	636
2019 Q4	$5K	Hold	24	–	–	﹤0.01%	633
2019 Q3	$4K	Hold	24	–	–	﹤0.01%	593
2019 Q2	$4K	Hold	24	–	–	﹤0.01%	619
2019 Q1	$4K	Hold	24	–	–	﹤0.01%	622
2018 Q4	$4K	Buy	+24	New	+$3.96K	﹤0.01%	575