Ellevest Inc’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
2025 Q2	–	Sell	-1,970	Closed	-$496K	–	442
2025 Q1	$496K	Buy	1,970 +161	+9%	+$44.6K	0.03%	195
2024 Q4	$507K	Hold	1,809	–	–	0.03%	195
2024 Q3	$484K	Hold	1,809	–	–	0.03%	223
2024 Q2	$452K	Hold	1,809	–	–	0.03%	228
2024 Q1	$472K	Hold	1,809	–	–	0.03%	217
2023 Q4	$437K	Hold	1,809	–	–	0.03%	216
2023 Q3	$387K	Sell	1,809 -13	-0.7%	-$2.96K	0.03%	206
2023 Q2	$419K	Sell	1,822 -225	-11%	-$49K	0.03%	196
2023 Q1	$443K	Buy	2,047 +238	+13%	+$51.4K	0.03%	158
2022 Q4	$363K	Sell	1,809 -5	-0.3%	-$1.02K	0.03%	197
2022 Q3	$354K	Hold	1,814	–	–	0.03%	150
2022 Q2	$357K	Hold	1,814	–	–	0.03%	162
2022 Q1	$450K	Hold	1,814	–	–	0.04%	145
2021 Q4	$511K	Hold	1,814	–	–	0.05%	101
2021 Q3	$508K	Hold	1,814	–	–	0.05%	89
2021 Q2	$526K	Hold	1,814	–	–	0.05%	86
2021 Q1	$498K	Buy	1,814 +1,809	+36,180%	+$510K	0.06%	81
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1121
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	1071
2020 Q2	$1K	Sell	5 -3	-38%	-$542	﹤0.01%	1068
2020 Q1	$1K	Buy	+8	New	+$1.49K	﹤0.01%	994