Gray 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
2023 Q4	–	Sell	-1,010	Closed	-$216K	–	137
2023 Q3	$216K	Buy	1,010 +123	+14%	+$28K	0.11%	117
2023 Q2	$204K	Sell	887 -50	-5%	-$10.9K	0.1%	128
2023 Q1	$203K	Sell	937 -243	-21%	-$52.5K	0.11%	120
2022 Q4	$237K	Sell	1,180 -50	-4%	-$10.2K	0.14%	101
2022 Q3	$240K	Sell	1,230 -13	-1%	-$2.79K	0.15%	94
2022 Q2	$245K	Hold	1,243	–	–	0.15%	92
2022 Q1	$308K	Buy	1,243 +39	+3%	+$9.6K	0.16%	82
2021 Q4	$339K	Buy	1,204 +55	+5%	+$15.8K	0.17%	80
2021 Q3	$322K	Hold	1,149	–	–	0.18%	81
2021 Q2	$333K	Buy	1,149 +178	+18%	+$49.8K	0.19%	80
2021 Q1	$267K	Buy	971 +35	+4%	+$9.87K	0.17%	87
2020 Q4	$249K	Sell	936 -215	-19%	-$52K	0.17%	84
2020 Q3	$249K	Hold	1,151	–	–	0.2%	79
2020 Q2	$230K	Buy	+1,151	New	+$208K	0.2%	83