Ferris Capital’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
2021 Q3	–	Sell	-25,716	Closed	-$7.45M	–	214
2021 Q2	$7.45M	Buy	+25,716	New	+$7.45M	2.92%	8