HighTower Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,399	Closed	-$840	–	318
2022 Q2	$840	Buy	+6,399	New	+$840	0.09%	110
2015 Q1	–	Sell	-1,819	Closed	-$229K	–	150
2014 Q4	$229K	Buy	+1,819	New	+$229K	0.03%	136