New York Life Investment Management’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
2023 Q2	–	Sell	-65,900	Closed	-$14.3M	–	1353
2023 Q1	$14.3M	Buy	65,900 +12,215	+23%	+$2.64M	0.16%	141
2022 Q4	$10.8M	Buy	53,685 +26,638	+98%	+$5.34M	0.12%	181
2022 Q3	$5.28M	Sell	27,047 -13,659	-34%	-$2.66M	0.06%	296
2022 Q2	$8.02M	Buy	+40,706	New	+$8.02M	0.09%	230