Hennion & Walsh Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-889	Closed	-$221K	–	801
2022 Q1	$221K	Buy	889 +177	+25%	+$44K	0.01%	719
2021 Q4	$201K	Buy	+712	New	+$201K	0.01%	721