Harvest Investment Services’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 Q4	–	Sell	-763	Closed	-$214K	–	312
2021 Q3	$214K	Buy	763 +69	+10%	+$19.4K	0.09%	261
2021 Q2	$201K	Buy	+694	New	+$201K	0.08%	272