Laidlaw Wealth 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 Q3	–	Sell	-4,690	Closed	-$1.08M	–	368
2023 Q2	$1.08M	Sell	4,690 -480	-9%	-$104K	0.21%	113
2023 Q1	$1.12M	Sell	5,170 -1,996	-28%	-$431K	0.23%	113
2022 Q4	$1.44M	Sell	7,166 -1,930	-21%	-$395K	0.31%	93
2022 Q3	$1.77M	Sell	9,096 -261	-3%	-$56K	0.41%	69
2022 Q2	$1.84M	Sell	9,357 -1,738	-16%	-$377K	0.38%	79
2022 Q1	$2.75M	Sell	11,095 -2,831	-20%	-$697K	0.46%	55
2021 Q4	$3.92M	Buy	+13,926	New	+$3.99M	0.63%	39
2021 Q1	–	Sell	-9,719	Closed	-$2.6M	–	357
2020 Q4	$2.6M	Buy	9,719 +8,521	+711%	+$2.06M	0.55%	49
2020 Q3	$257K	Hold	1,198	–	–	0.11%	173
2020 Q2	$239K	Buy	+1,198	New	+$216K	0.12%	156
2020 Q1	–	Sell	-1,932	Closed	-$384K	–	173
2019 Q4	$384K	Buy	+1,932	New	+$367K	0.24%	107