Monterey Private Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,659	Closed	-$463K	–	110
2021 Q3	$463K	Buy	1,659 +100	+6%	+$27.9K	0.26%	59
2021 Q2	$452K	Buy	1,559 +351	+29%	+$102K	0.26%	56
2021 Q1	$353K	Buy	+1,208	New	+$353K	0.19%	57