Fiera Capital (Canada)’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
2021 Q1	–	Sell	-1,433	Closed	-$384K	–	676
2020 Q4	$384K	Hold	1,433	–	–	﹤0.01%	565
2020 Q3	$308K	Sell	1,433 -236	-14%	-$49.9K	﹤0.01%	545
2020 Q2	$333K	Sell	1,669 -4,524	-73%	-$817K	﹤0.01%	534
2020 Q1	$931K	Sell	6,193 -133	-2%	-$24.7K	﹤0.01%	416
2019 Q4	$1.26M	Buy	6,326 +224	+4%	+$42.5K	﹤0.01%	430
2019 Q3	$1.11M	Sell	6,102 -5,026	-45%	-$936K	﹤0.01%	421
2019 Q2	$2.07M	Hold	11,128	–	–	0.01%	369
2019 Q1	$2M	Buy	11,128 +2,499	+29%	+$429K	0.01%	386
2018 Q4	$1.3M	Sell	8,629 -155	-2%	-$25.6K	0.01%	431
2018 Q3	$1.65M	Buy	8,784 +2,763	+46%	+$508K	0.01%	444
2018 Q2	$1.06M	Buy	6,021 +1,100	+22%	+$189K	﹤0.01%	469
2018 Q1	$807K	Buy	4,921 +308	+7%	+$50.8K	﹤0.01%	469
2017 Q4	$742K	Buy	4,613 +145	+3%	+$22.8K	﹤0.01%	464
2017 Q3	$682K	Buy	4,468 +1,378	+45%	+$203K	﹤0.01%	468
2017 Q2	$450K	Buy	3,090 +355	+13%	+$50.9K	﹤0.01%	524
2017 Q1	$385K	Buy	+2,735	New	+$379K	﹤0.01%	538