Capitolis Liquid Global Markets’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
2025 Q2	–	Sell	-31,200	Closed	-$7.86M	–	310
2025 Q1	$7.86M	Buy	+31,200	New	+$7.86M	0.07%	136