Dakota Wealth 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
2025 Q2	$208K	Buy	+750	New	+$208K	﹤0.01%	723
2022 Q4	–	Sell	-1,230	Closed	-$240K	–	628
2022 Q3	$240K	Sell	1,230 -932	-43%	-$182K	0.02%	460
2022 Q2	$426K	Buy	+2,162	New	+$426K	0.04%	306