Lazard Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Hold	448	–	–	﹤0.01%	1817
2025 Q1	$112K	Hold	448	–	–	﹤0.01%	1780
2024 Q4	$125K	Sell	448 -102	-19%	-$28.5K	﹤0.01%	1737
2024 Q3	$147K	Hold	550	–	–	﹤0.01%	1681
2024 Q2	$137K	Hold	550	–	–	﹤0.01%	1666
2024 Q1	$143K	Hold	550	–	–	﹤0.01%	1416
2023 Q4	$132K	Hold	550	–	–	﹤0.01%	1547
2023 Q3	$117K	Hold	550	–	–	﹤0.01%	1573
2023 Q2	$126K	Hold	550	–	–	﹤0.01%	1496
2023 Q1	$119K	Hold	550	–	–	﹤0.01%	1469
2022 Q4	$110K	Hold	550	–	–	﹤0.01%	1495
2022 Q3	$107K	Hold	550	–	–	﹤0.01%	1445
2022 Q2	$108K	Hold	550	–	–	﹤0.01%	1482
2022 Q1	$136K	Hold	550	–	–	﹤0.01%	1323
2021 Q4	$154K	Hold	550	–	–	﹤0.01%	1331
2021 Q3	$154K	Hold	550	–	–	﹤0.01%	1337
2021 Q2	$159K	Hold	550	–	–	﹤0.01%	1247
2021 Q1	$151K	Hold	550	–	–	﹤0.01%	1144
2020 Q4	$147K	Hold	550	–	–	﹤0.01%	1134
2020 Q3	$118K	Hold	550	–	–	﹤0.01%	1009
2020 Q2	$109K	Hold	550	–	–	﹤0.01%	1000
2020 Q1	$82K	Hold	550	–	–	﹤0.01%	1042
2019 Q4	$109K	Hold	550	–	–	﹤0.01%	959
2019 Q3	$100K	Hold	550	–	–	﹤0.01%	977
2019 Q2	$102K	Buy	+550	New	+$102K	﹤0.01%	1089
2016 Q1	–	Sell	-550	Closed	-$66K	–	1117
2015 Q4	$66K	Hold	550	–	–	﹤0.01%	915
2015 Q3	$64K	Hold	550	–	–	﹤0.01%	907
2015 Q2	$73K	Hold	550	–	–	﹤0.01%	941
2015 Q1	$72K	Hold	550	–	–	﹤0.01%	953
2014 Q4	$69K	Hold	550	–	–	﹤0.01%	991
2014 Q3	$66K	Hold	550	–	–	﹤0.01%	904
2014 Q2	$70K	Hold	550	–	–	﹤0.01%	923
2014 Q1	$68K	Hold	550	–	–	﹤0.01%	890
2013 Q4	$67K	Buy	+550	New	+$67K	﹤0.01%	891