Patton Albertson Miller 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
2022 Q2	–	Sell	-1,220	Closed	-$303K	–	248
2022 Q1	$303K	Sell	1,220 -250	-17%	-$61.6K	0.05%	202
2021 Q4	$414K	Hold	1,470	–	–	0.07%	192
2021 Q3	$412K	Sell	1,470 -25	-2%	-$7.16K	0.08%	184
2021 Q2	$433K	Sell	1,495 -350	-19%	-$97.9K	0.1%	151
2021 Q1	$507K	Buy	1,845 +22	+1%	+$6.2K	0.12%	144
2020 Q4	$544K	Hold	1,823	–	–	0.13%	135
2020 Q3	$392K	Sell	1,823 -318	-15%	-$67.2K	0.11%	156
2020 Q2	$427K	Sell	2,141 -490	-19%	-$88.4K	0.12%	154
2020 Q1	$395K	Hold	2,631	–	–	0.13%	154
2019 Q4	$523K	Sell	2,631 -12	-0.5%	-$2.28K	0.14%	159
2019 Q3	$481K	Buy	2,643 +495	+23%	+$92.2K	0.14%	161
2019 Q2	$398K	Buy	+2,148	New	+$391K	0.11%	175