Islay Capital Management’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
2023 Q4	–	Sell	-46	Closed	-$9.85K	–	245
2023 Q3	$9.85K	Hold	46	–	–	0.01%	176
2023 Q2	$10.6K	Hold	46	–	–	0.01%	177
2023 Q1	$9.96K	Sell	46 -27	-37%	-$5.84K	0.01%	179
2022 Q4	$14.6K	Buy	+73	New	+$14.6K	0.02%	180