Bluesphere Advisors’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
2025 Q1	–	Sell	-888	Closed	-$249K	–	112
2024 Q4	$249K	Sell	888 -236	-21%	-$66.7K	0.12%	92
2024 Q3	$300K	Sell	1,124 -36	-3%	-$9.22K	0.15%	84
2024 Q2	$290K	Sell	1,160 -206	-15%	-$51.4K	0.15%	79
2024 Q1	$356K	Buy	1,366 +63	+5%	+$15.5K	0.2%	66
2023 Q4	$315K	Buy	1,303 +312	+31%	+$67.7K	0.2%	69
2023 Q3	$212K	Buy	991 +43	+5%	+$9.77K	0.15%	76
2023 Q2	$218K	Buy	948 +1	+0.1%	+$218	0.15%	80
2023 Q1	$205K	Buy	+947	New	+$205K	0.17%	77
2022 Q4	–	Sell	-1,114	Closed	-$217K	–	84
2022 Q3	$217K	Sell	1,114 -146	-12%	-$31.3K	0.22%	68
2022 Q2	$248K	Sell	1,260 -795	-39%	-$172K	0.24%	68
2022 Q1	$510K	Sell	2,055 -694	-25%	-$171K	0.43%	44
2021 Q4	$775K	Buy	2,749 +233	+9%	+$66.8K	0.64%	33
2021 Q3	$705K	Sell	2,516 -18	-0.7%	-$5.15K	0.68%	31
2021 Q2	$734K	Buy	2,534 +255	+11%	+$71.3K	0.65%	31
2021 Q1	$626K	Buy	2,279 +744	+48%	+$210K	0.57%	36
2020 Q4	$410K	Buy	+1,535	New	+$371K	0.44%	46