Edmond de Rothschild Holding’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
2022 Q4	–	Sell	-550	Closed	-$107K	–	833
2022 Q3	$107K	Hold	550	–	–	﹤0.01%	557
2022 Q2	$108K	Hold	550	–	–	﹤0.01%	572
2022 Q1	$136K	Sell	550 -200	-27%	-$49.2K	﹤0.01%	559
2021 Q4	$211K	Hold	750	–	–	﹤0.01%	530
2021 Q3	$210K	Hold	750	–	–	﹤0.01%	531
2021 Q2	$217K	Hold	750	–	–	0.01%	524
2021 Q1	$206K	Hold	750	–	–	0.01%	473
2020 Q4	$201K	Hold	750	–	–	0.01%	437
2020 Q3	$161K	Hold	750	–	–	0.01%	416
2020 Q2	$150K	Buy	750 +170	+29%	+$30.7K	0.01%	404
2020 Q1	$87K	Hold	580	–	–	﹤0.01%	409
2019 Q4	$115K	Hold	580	–	–	﹤0.01%	410
2019 Q3	$106K	Hold	580	–	–	﹤0.01%	411
2019 Q2	$108K	Sell	580 -140	-19%	-$25.5K	﹤0.01%	411
2019 Q1	$129K	Sell	720 -150	-17%	-$25.8K	﹤0.01%	406
2018 Q4	$131K	Buy	870 +140	+19%	+$23.1K	﹤0.01%	444
2018 Q3	$137K	Hold	730	–	–	﹤0.01%	502
2018 Q2	$128K	Hold	730	–	–	﹤0.01%	524
2018 Q1	$120K	Hold	730	–	–	﹤0.01%	542
2017 Q4	$117K	Hold	730	–	–	﹤0.01%	559
2017 Q3	$111K	Hold	730	–	–	﹤0.01%	572
2017 Q2	$106K	Hold	730	–	–	﹤0.01%	550
2017 Q1	$103K	Buy	+730	New	+$101K	﹤0.01%	558