Ironwood Financial’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
2025 Q2	$762K	Hold	3,025	–	–	0.16%	91
2025 Q1	$762K	Buy	3,025 +576	+24%	+$145K	0.16%	91
2024 Q4	$686K	Buy	2,449 +731	+43%	+$205K	0.14%	93
2024 Q3	$459K	Buy	1,718 +856	+99%	+$229K	0.1%	109
2024 Q2	$216K	Buy	+862	New	+$216K	0.05%	142
2021 Q4	–	Sell	-131	Closed	-$37K	–	520
2021 Q3	$37K	Hold	131	–	–	0.01%	219
2021 Q2	$38K	Hold	131	–	–	0.01%	213
2021 Q1	$36K	Hold	131	–	–	0.01%	202
2020 Q4	$35K	Hold	131	–	–	0.01%	189
2020 Q3	$28K	Hold	131	–	–	0.01%	159
2020 Q2	$26K	Hold	131	–	–	0.01%	160
2020 Q1	$20K	Sell	131 -90	-41%	-$13.7K	0.01%	151
2019 Q4	$44K	Hold	221	–	–	0.02%	122
2019 Q3	$40K	Hold	221	–	–	0.02%	135
2019 Q2	$41K	Hold	221	–	–	0.02%	135
2019 Q1	$40K	Hold	221	–	–	0.02%	131
2018 Q4	$33K	Hold	221	–	–	0.02%	143
2018 Q3	$41K	Hold	221	–	–	0.02%	130
2018 Q2	$39K	Buy	221 +180	+439%	+$31.8K	0.02%	108
2018 Q1	$7K	Hold	41	–	–	0.01%	189
2017 Q4	$7K	Hold	41	–	–	﹤0.01%	197
2017 Q3	$6K	Hold	41	–	–	﹤0.01%	207
2017 Q2	$6K	Hold	41	–	–	﹤0.01%	206
2017 Q1	$6K	Hold	41	–	–	﹤0.01%	205
2016 Q4	$5K	Hold	41	–	–	﹤0.01%	212
2016 Q3	$5K	Hold	41	–	–	﹤0.01%	210
2016 Q2	$5K	Hold	41	–	–	﹤0.01%	209
2016 Q1	$5K	Buy	+41	New	+$5K	﹤0.01%	214
2015 Q3	$5K	Hold	41	–	–	﹤0.01%	272
2015 Q2	$6K	Hold	41	–	–	﹤0.01%	237
2015 Q1	$5K	Hold	41	–	–	﹤0.01%	251
2014 Q4	$5K	Buy	+41	New	+$5K	﹤0.01%	220