Private Ocean’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$443K	Hold	1,773	–	–	0.04%	108
2024 Q1	$462K	Sell	1,773 -24	-1%	-$6.26K	0.05%	95
2023 Q4	$434K	Buy	1,797 +773	+75%	+$187K	0.04%	97
2023 Q3	$219K	Buy	1,024 +204	+25%	+$43.7K	0.03%	123
2023 Q2	$188K	Buy	820 +49	+6%	+$11.3K	0.02%	139
2023 Q1	$167K	Buy	771 +251	+48%	+$54.3K	0.02%	139
2022 Q4	$104K	Hold	520	–	–	0.01%	168
2022 Q3	$101K	Hold	520	–	–	0.02%	164
2022 Q2	$102K	Hold	520	–	–	0.02%	156
2022 Q1	$129K	Hold	520	–	–	0.02%	153
2021 Q4	$147K	Hold	520	–	–	0.02%	156
2021 Q3	$146K	Hold	520	–	–	0.02%	145
2021 Q2	$151K	Hold	520	–	–	0.02%	139
2021 Q1	$143K	Hold	520	–	–	0.03%	138
2020 Q4	$139K	Hold	520	–	–	0.03%	131
2020 Q3	$112K	Hold	520	–	–	0.03%	147
2020 Q2	$103K	Hold	520	–	–	0.03%	142
2020 Q1	$78K	Hold	520	–	–	0.02%	163
2019 Q4	$104K	Hold	520	–	–	0.03%	154
2019 Q3	$95K	Hold	520	–	–	0.02%	156
2019 Q2	$96K	Hold	520	–	–	0.03%	144
2019 Q1	$93K	Buy	+520	New	+$93K	0.03%	150
2018 Q3	–	Sell	-791	Closed	-$139K	–	369
2018 Q2	$139K	Hold	791	–	–	0.06%	94
2018 Q1	$129K	Buy	+791	New	+$129K	0.06%	108