Kozak & Associates’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
2025 Q3	–	Sell	-1	Closed	-$152	–	545
2025 Q2	$152	Hold	1	–	–	﹤0.01%	394
2025 Q1	$128	Sell	1 -15	-94%	-$4.16K	﹤0.01%	412
2024 Q4	$4.45K	Sell	16 -18	-53%	-$5.09K	﹤0.01%	301
2024 Q3	$9.18K	Sell	34 -28	-45%	-$7.17K	﹤0.01%	239
2024 Q2	$15.6K	Hold	62	–	–	﹤0.01%	187
2024 Q1	$15.9K	Sell	62 -3	-5%	-$737	﹤0.01%	193
2023 Q4	$15.2K	Buy	65 +3	+5%	+$651	﹤0.01%	204
2023 Q3	$13.1K	Hold	62	–	–	﹤0.01%	213
2023 Q2	$14.2K	Hold	62	–	–	0.01%	207
2023 Q1	$13.4K	Hold	62	–	–	0.01%	213
2022 Q4	$12K	Hold	62	–	–	0.01%	219
2022 Q3	$12K	Hold	62	–	–	0.01%	213
2022 Q2	$12K	Buy	62 +1	+2%	+$217	0.01%	222
2022 Q1	$15K	Hold	61	–	–	0.01%	228
2021 Q4	$15K	Hold	61	–	–	0.01%	228
2021 Q3	$18K	Buy	+61	New	+$17.5K	0.01%	215