Norway Savings Bank’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 Q1	–	Sell	-230	Closed	-$46.1K	–	269
2022 Q4	$46.1K	Hold	230	–	–	0.02%	188
2022 Q3	$45K	Hold	230	–	–	0.02%	190
2022 Q2	$45K	Hold	230	–	–	0.02%	197
2022 Q1	$57K	Sell	230 -48	-17%	-$11.9K	0.03%	192
2021 Q4	$78K	Sell	278 -82	-23%	-$23K	0.03%	182
2021 Q3	$101K	Hold	360	–	–	0.05%	171
2021 Q2	$104K	Sell	360 -15	-4%	-$4.33K	0.05%	174
2021 Q1	$103K	Hold	375	–	–	0.05%	163
2020 Q4	$100K	Hold	375	–	–	0.06%	158
2020 Q3	$81K	Sell	375 -10	-3%	-$2.16K	0.05%	151
2020 Q2	$77K	Sell	385 -25	-6%	-$5K	0.06%	145
2020 Q1	$62K	Hold	410	–	–	0.05%	146
2019 Q4	$81K	Hold	410	–	–	0.06%	148
2019 Q3	$75K	Hold	410	–	–	0.06%	144
2019 Q2	$76K	Hold	410	–	–	0.06%	141
2019 Q1	$74K	Hold	410	–	–	0.07%	142
2018 Q4	$62K	Sell	410 -12	-3%	-$1.82K	0.06%	148
2018 Q3	$79K	Hold	422	–	–	0.07%	143
2018 Q2	$74K	Sell	422 -50	-11%	-$8.77K	0.07%	145
2018 Q1	$77K	Sell	472 -210	-31%	-$34.3K	0.07%	144
2017 Q4	$110K	Hold	682	–	–	0.1%	122
2017 Q3	$104K	Hold	682	–	–	0.1%	127
2017 Q2	$99K	Hold	682	–	–	0.1%	130
2017 Q1	$96K	Sell	682 -105	-13%	-$14.8K	0.1%	123
2016 Q4	$105K	Buy	+787	New	+$105K	0.1%	116