Bourgeon Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-152	Closed	-$36.8K	–	369
2023 Q4	$36.8K	Hold	152	–	–	0.01%	167
2023 Q3	$32.6K	Hold	152	–	–	0.01%	164
2023 Q2	$34.9K	Hold	152	–	–	0.01%	175
2023 Q1	$32.9K	Hold	152	–	–	0.01%	167
2022 Q4	$30.5K	Hold	152	–	–	0.01%	175
2022 Q3	$30K	Hold	152	–	–	0.01%	158
2022 Q2	$30K	Hold	152	–	–	0.01%	162
2022 Q1	$38K	Hold	152	–	–	0.01%	156
2021 Q4	$43K	Hold	152	–	–	0.01%	156
2021 Q3	$43K	Hold	152	–	–	0.01%	171
2021 Q2	$44K	Hold	152	–	–	0.01%	169
2021 Q1	$42K	Hold	152	–	–	0.01%	173
2020 Q4	$41K	Hold	152	–	–	0.01%	155
2020 Q3	$33K	Hold	152	–	–	0.01%	162
2020 Q2	$30K	Hold	152	–	–	0.01%	140
2020 Q1	$23K	Hold	152	–	–	0.01%	141
2019 Q4	$30K	Hold	152	–	–	0.01%	135
2019 Q3	$28K	Buy	+152	New	+$28K	0.02%	135