Keeler Thomas Management’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
2023 Q2	–	Sell	-1,076	Closed	-$233K	–	71
2023 Q1	$233K	Sell	1,076 -4,571	-81%	-$988K	0.11%	66
2022 Q4	$1.12M	Buy	+5,647	New	+$1.16M	0.56%	47
2022 Q3	–	Sell	-6,186	Closed	-$1.22M	–	74
2022 Q2	$1.22M	Sell	6,186 -4,918	-44%	-$1.07M	0.6%	43
2022 Q1	$2.75M	Sell	11,104 -849	-7%	-$209K	1.32%	29
2021 Q4	$3.37M	Sell	11,953 -328	-3%	-$94.1K	1.46%	27
2021 Q3	$3.44M	Sell	12,281 -10	-0.1%	-$2.86K	1.64%	29
2021 Q2	$3.56M	Sell	12,291 -5,432	-31%	-$1.52M	1.74%	29
2021 Q1	$4.87M	Sell	17,723 -7,764	-30%	-$2.19M	2.56%	9
2020 Q4	$6.82M	Buy	25,487 +21,428	+528%	+$5.18M	3.84%	4
2020 Q3	$872K	Buy	4,059 +162	+4%	+$34.2K	0.55%	51
2020 Q2	$804K	Buy	+3,897	New	+$703K	0.58%	48