Keel Point’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,196	Closed	-$299K	–	465
2024 Q2	$299K	Sell	1,196 -1,720	-59%	-$429K	0.03%	318
2024 Q1	$760K	Buy	2,916 +147	+5%	+$36.1K	0.08%	153
2023 Q4	$669K	Buy	2,769 +332	+14%	+$72.1K	0.08%	151
2023 Q3	$522K	Buy	2,437 +12	+0.5%	+$2.73K	0.07%	157
2023 Q2	$557K	Buy	+2,425	New	+$528K	0.07%	151
2022 Q2	–	Sell	-1,335	Closed	-$331K	–	286
2022 Q1	$331K	Buy	1,335 +1	+0.1%	+$246	0.05%	193
2021 Q4	$376K	Hold	1,334	–	–	0.05%	183
2021 Q3	$374K	Buy	1,334 +1	+0.1%	+$286	0.05%	176
2021 Q2	$386K	Sell	1,333 -129	-9%	-$36.1K	0.05%	175
2021 Q1	$402K	Buy	1,462 +3	+0.2%	+$846	0.04%	170
2020 Q4	$391K	Buy	1,459 +4	+0.3%	+$967	0.04%	171
2020 Q3	$313K	Sell	1,455 -103	-7%	-$21.8K	0.03%	170
2020 Q2	$311K	Sell	1,558 -113	-7%	-$20.4K	0.03%	156
2020 Q1	$251K	Sell	1,671 -976	-37%	-$181K	0.03%	150
2019 Q4	$526K	Buy	2,647 +6	+0.2%	+$1.14K	0.06%	113
2019 Q3	$481K	Sell	2,641 -2,007	-43%	-$374K	0.06%	116
2019 Q2	$866K	Sell	4,648 -478	-9%	-$86.9K	0.1%	94
2019 Q1	$921K	Sell	5,126 -154	-3%	-$26.4K	0.11%	79
2018 Q4	$795K	Sell	5,280 -2,102	-28%	-$347K	0.11%	74
2018 Q3	$1.38M	Buy	7,382 +1,878	+34%	+$345K	0.17%	45
2018 Q2	$968K	Sell	5,504 -492	-8%	-$84.4K	0.13%	56
2018 Q1	$983K	Sell	5,996 -4,238	-41%	-$699K	0.13%	53
2017 Q4	$1.65M	Sell	10,234 -441	-4%	-$69.3K	0.23%	41
2017 Q3	$1.63M	Sell	10,675 -21,016	-66%	-$3.09M	0.25%	42
2017 Q2	$4.62M	Buy	31,691 +1,103	+4%	+$158K	0.93%	25
2017 Q1	$4.3M	Buy	30,588 +5,021	+20%	+$695K	0.87%	27
2016 Q4	$3.4M	Buy	+25,567	New	+$3.34M	0.76%	27