PAX Financial 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
2025 Q2	–	Sell	-1,042	Closed	-$262K	–	272
2025 Q1	$262K	Sell	1,042 -59	-5%	-$16.3K	0.05%	218
2024 Q4	$308K	Sell	1,101 -34	-3%	-$9.61K	0.06%	198
2024 Q3	$303K	Sell	1,135 -45	-4%	-$11.5K	0.05%	195
2024 Q2	$295K	Sell	1,180 -46	-4%	-$11.5K	0.06%	204
2024 Q1	$320K	Sell	1,226 -88	-7%	-$21.6K	0.06%	194
2023 Q4	$320K	Buy	1,314 +80	+6%	+$17.4K	0.07%	190
2023 Q3	$264K	Sell	1,234 -16	-1%	-$3.64K	0.06%	189
2023 Q2	$287K	Buy	1,250 +115	+10%	+$25K	0.06%	180
2023 Q1	$246K	Buy	1,135 +75	+7%	+$16.2K	0.06%	175
2022 Q4	$213K	Sell	1,060 -41	-4%	-$8.39K	0.05%	198
2022 Q3	$215K	Buy	+1,101	New	+$236K	0.06%	166
2022 Q2	–	Sell	-903	Closed	-$224K	–	209
2022 Q1	$224K	Buy	903 +116	+15%	+$28.6K	0.05%	192
2021 Q4	$222K	Buy	+787	New	+$226K	0.05%	190
2020 Q4	–	Sell	-945	Closed	-$203K	–	147
2020 Q3	$203K	Sell	945 -83	-8%	-$17.5K	0.07%	121
2020 Q2	$205K	Buy	+1,028	New	+$186K	0.08%	123
2020 Q1	–	Sell	-1,198	Closed	-$250K	–	133
2019 Q4	$250K	Buy	+1,198	New	+$227K	0.11%	108