Frontier Wealth Management’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 Q2	$378K	Hold	1,918	–	–	0.03%	274
2022 Q1	$456K	Buy	1,918 +66	+4%	+$16.3K	0.01%	254
2021 Q4	$522K	Sell	1,852 -147	-7%	-$42.2K	0.03%	259
2021 Q3	$560K	Sell	1,999 -1	-0.1%	-$286	0.04%	253
2021 Q2	$580K	Sell	2,000 -2	-0.1%	-$559	0.04%	247
2021 Q1	$550K	Sell	2,002 -82	-4%	-$23.1K	0.04%	231
2020 Q4	$558K	Sell	2,084 -20	-1%	-$4.84K	0.05%	212
2020 Q3	$452K	Sell	2,104 -121	-5%	-$25.6K	0.04%	231
2020 Q2	$444K	Sell	2,225 -1,300	-37%	-$235K	0.04%	229
2020 Q1	$530K	Sell	3,525 -1,960	-36%	-$364K	0.09%	174
2019 Q4	$1.09M	Sell	5,485 -1,062	-16%	-$202K	0.17%	118
2019 Q3	$1.19M	Sell	6,547 -170	-3%	-$31.7K	0.18%	116
2019 Q2	$1.25M	Sell	6,717 -405	-6%	-$73.7K	0.18%	106
2019 Q1	$1.28M	Sell	7,122 -1,295	-15%	-$222K	0.17%	128
2018 Q4	$1.27M	Sell	8,417 -597	-7%	-$98.5K	0.19%	118
2018 Q3	$1.69M	Sell	9,014 -642	-7%	-$118K	0.16%	104
2018 Q2	$1.7M	Sell	9,656 -640	-6%	-$110K	0.24%	96
2018 Q1	$1.69M	Sell	10,296 -533	-5%	-$87.9K	0.24%	105
2017 Q4	$1.74M	Sell	10,829 -587	-5%	-$92.3K	0.28%	84
2017 Q3	$1.74M	Sell	11,416 -877	-7%	-$129K	0.25%	100
2017 Q2	$1.79M	Sell	12,293 -2,139	-15%	-$307K	0.27%	91
2017 Q1	$2.03M	Sell	14,432 -2,216	-13%	-$307K	0.31%	87
2016 Q4	$2.22M	Sell	16,648 -2,719	-14%	-$355K	0.36%	79
2016 Q3	$2.55M	Sell	19,367 -4,404	-19%	-$574K	0.39%	69
2016 Q2	$2.94M	Sell	23,771 -1,989	-8%	-$241K	0.47%	54
2016 Q1	$3.06M	Sell	25,760 -1,302	-5%	-$145K	0.26%	51
2015 Q4	$3.29M	Sell	27,062 -655	-2%	-$80.8K	0.53%	44
2015 Q3	$3.27M	Sell	27,717 -941	-3%	-$122K	0.52%	47
2015 Q2	$3.85M	Sell	28,658 -932	-3%	-$126K	0.59%	39
2015 Q1	$3.9M	Sell	29,590 -907	-3%	-$117K	0.63%	34
2014 Q4	$3.84M	Buy	+30,497	New	+$3.75M	0.72%	26