MidWestOne Financial Group’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 Q4	$596K	Hold	1,972	–	–	0.07%	202
2025 Q3	$587K	Sell	1,972 -182	-8%	-$52.5K	0.07%	198
2025 Q2	$597K	Sell	2,154 -828	-28%	-$213K	0.08%	198
2025 Q1	$751K	Sell	2,982 -499	-14%	-$138K	0.11%	178
2024 Q4	$975K	Sell	3,481 -914	-21%	-$258K	0.14%	151
2024 Q3	$1.18M	Sell	4,395 -196	-4%	-$50.2K	0.16%	137
2024 Q2	$1.15M	Sell	4,591 -263	-5%	-$65.6K	0.21%	127
2024 Q1	$1.27M	Sell	4,854 -2,287	-32%	-$562K	0.23%	119
2023 Q4	$1.73M	Buy	7,141 +952	+15%	+$207K	0.33%	75
2023 Q3	$1.33M	Buy	6,189 +467	+8%	+$106K	0.3%	86
2023 Q2	$1.31M	Buy	5,722 +222	+4%	+$48.3K	0.28%	91
2023 Q1	$1.19M	Buy	5,500 +460	+9%	+$99.4K	0.27%	95
2022 Q4	$1.01M	Buy	5,040 +1,823	+57%	+$373K	0.23%	101
2022 Q3	$628K	Buy	3,217 +594	+23%	+$127K	0.16%	139
2022 Q2	$517K	Buy	2,623 +455	+21%	+$98.6K	0.13%	158
2022 Q1	$538K	Buy	2,168 +110	+5%	+$27.1K	0.12%	173
2021 Q4	$580K	Buy	2,058 +34	+2%	+$9.75K	0.12%	167
2021 Q3	$567K	Buy	2,024 +131	+7%	+$37.5K	0.13%	153
2021 Q2	$549K	Buy	1,893 +52	+3%	+$14.5K	0.13%	148
2021 Q1	$506K	Buy	1,841 +114	+7%	+$32.1K	0.12%	152
2020 Q4	$462K	Sell	1,727 -263	-13%	-$63.6K	0.13%	148
2020 Q3	$428K	Buy	+1,990	New	+$420K	0.14%	155
2020 Q2	–	Sell	-1,889	Closed	-$284K	–	187
2020 Q1	$284K	Buy	1,889 +195	+12%	+$36.2K	0.1%	160
2019 Q4	$336K	Buy	+1,694	New	+$321K	0.07%	179