Private Advisory 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
2024 Q1	–	Sell	-1,078	Closed	-$261K	–	216
2023 Q4	$261K	Sell	1,078 -309	-22%	-$67.1K	0.05%	172
2023 Q3	$297K	Buy	1,387 +135	+11%	+$30.7K	0.06%	171
2023 Q2	$288K	Buy	1,252 +150	+14%	+$32.6K	0.06%	182
2023 Q1	$238K	Sell	1,102 -51	-4%	-$11K	0.05%	182
2022 Q4	$231K	Sell	1,153 -467	-29%	-$95.5K	0.05%	177
2022 Q3	$316K	Buy	+1,620	New	+$348K	0.07%	150
2022 Q2	–	Sell	-849	Closed	-$211K	–	201
2022 Q1	$211K	Sell	849 -6,346	-88%	-$1.56M	0.04%	154
2021 Q4	$2.03M	Buy	7,195 +253	+4%	+$72.6K	0.42%	53
2021 Q3	$1.95M	Buy	6,942 +3,549	+105%	+$1.02M	0.47%	50
2021 Q2	$983K	Buy	+3,393	New	+$949K	0.25%	61
2020 Q1	–	Sell	-1,643	Closed	-$326K	–	131
2019 Q4	$326K	Sell	1,643 -158	-9%	-$30K	0.13%	100
2019 Q3	$328K	Hold	1,801	–	–	0.14%	96
2019 Q2	$335K	Sell	1,801 -68	-4%	-$12.4K	0.15%	107
2019 Q1	$281K	Hold	1,869	–	–	0.16%	108
2018 Q4	$281K	Buy	+1,869	New	+$308K	0.16%	108