LWA

Lenox Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$143K	Hold	596	–	–	0.02%	133
2021 Q4	$168K	Hold	596	–	–	0.02%	127
2021 Q3	$167K	Hold	596	–	–	0.02%	117
2021 Q2	$173K	Hold	596	–	–	0.02%	111
2021 Q1	$164K	Hold	596	–	–	0.02%	97
2020 Q4	$160K	Hold	596	–	–	0.02%	101
2020 Q3	$128K	Hold	596	–	–	0.02%	103
2020 Q2	$119K	Hold	596	–	–	0.02%	94
2020 Q1	$90K	Hold	596	–	–	0.02%	96
2019 Q4	$118K	Hold	596	–	–	0.02%	111
2019 Q3	$108K	Hold	596	–	–	0.02%	110
2019 Q2	$111K	Hold	596	–	–	0.02%	106
2019 Q1	$107K	Hold	596	–	–	0.02%	103
2018 Q4	$90K	Sell	596 -1	-0.2%	-$151	0.02%	103
2018 Q3	$112K	Hold	597	–	–	0.02%	98
2018 Q2	$105K	Hold	597	–	–	0.02%	80
2018 Q1	$98K	Hold	597	–	–	0.02%	103
2017 Q4	$96K	Buy	+597	New	+$96K	0.03%	72
2014 Q1	–	Sell	-198	Closed	-$24K	–	331
2013 Q4	$24K	Buy	+198	New	+$24K	0.02%	104