Core Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25	Closed	-$5.01K	–	281
2022 Q4	$5.01K	Hold	25	–	–	﹤0.01%	212
2022 Q3	$5K	Sell	25 -3	-11%	-$600	﹤0.01%	177
2022 Q2	$6K	Buy	+28	New	+$6K	﹤0.01%	170