NewSquare Capital’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 Q2	–	Sell	-10	Closed	-$2.52K	–	1390
2025 Q1	$2.52K	Hold	10	–	–	﹤0.01%	815
2024 Q4	$2.8K	Hold	10	–	–	﹤0.01%	464
2024 Q3	$2.67K	Hold	10	–	–	﹤0.01%	271
2024 Q2	$2.5K	Hold	10	–	–	﹤0.01%	285
2024 Q1	$2.61K	Hold	10	–	–	﹤0.01%	336
2023 Q4	$2.42K	Hold	10	–	–	﹤0.01%	377
2023 Q3	$2.14K	Sell	10 -51	-84%	-$11.6K	﹤0.01%	451
2023 Q2	$14K	Buy	61 +36	+144%	+$7.83K	﹤0.01%	304
2023 Q1	$5.41K	Sell	25 -32	-56%	-$6.92K	﹤0.01%	445
2022 Q4	$11.4K	Buy	+57	New	+$11.7K	﹤0.01%	274
2014 Q4	–	Sell	-14	Closed	-$2K	–	341
2014 Q3	$2K	Buy	+14	New	+$1.74K	﹤0.01%	297
2014 Q2	–	Sell	-79	Closed	-$10K	–	306
2014 Q1	$10K	Buy	+79	New	+$9.79K	﹤0.01%	204