HC Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,731	Closed	-$451K	–	75
2024 Q1	$451K	Hold	1,731	–	–	0.22%	60
2023 Q4	$419K	Hold	1,731	–	–	0.23%	58
2023 Q3	$371K	Buy	1,731 +20	+1%	+$4.29K	0.22%	59
2023 Q2	$393K	Buy	1,711 +2	+0.1%	+$460	0.23%	59
2023 Q1	$370K	Buy	1,709 +3	+0.2%	+$649	0.23%	58
2022 Q4	$342K	Buy	1,706 +4	+0.2%	+$802	0.23%	57
2022 Q3	$332K	Buy	1,702 +3	+0.2%	+$585	0.23%	60
2022 Q2	$335K	Hold	1,699	–	–	0.24%	55
2022 Q1	$422K	Hold	1,699	–	–	0.27%	50
2021 Q4	$479K	Hold	1,699	–	–	0.29%	48
2021 Q3	$476K	Hold	1,699	–	–	0.31%	45
2021 Q2	$492K	Hold	1,699	–	–	0.3%	45
2021 Q1	$467K	Hold	1,699	–	–	0.3%	44
2020 Q4	$455K	Hold	1,699	–	–	0.31%	45
2020 Q3	$365K	Hold	1,699	–	–	0.29%	45
2020 Q2	$339K	Buy	+1,699	New	+$339K	0.28%	56
2020 Q1	–	Sell	-1,699	Closed	-$338K	–	59
2019 Q4	$338K	Buy	+1,699	New	+$338K	0.35%	38