PSI Advisors’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	-250	Closed	-$62.9K	–	662
2025 Q1	$62.9K	Hold	250	–	–	0.02%	214
2024 Q4	$70K	Hold	250	–	–	0.02%	227
2024 Q3	$66.8K	Hold	250	–	–	0.02%	234
2024 Q2	$62.5K	Sell	250 -150	-38%	-$37.4K	0.02%	229
2024 Q1	$104K	Hold	400	–	–	0.04%	174
2023 Q4	$96.7K	Hold	400	–	–	0.04%	184
2023 Q3	$85.7K	Hold	400	–	–	0.04%	190
2023 Q2	$91.9K	Hold	400	–	–	0.04%	179
2023 Q1	$86.6K	Hold	400	–	–	0.04%	169
2022 Q4	$80.2K	Sell	400 -76	-16%	-$15.5K	0.04%	171
2022 Q3	$93K	Sell	476 -50	-10%	-$10.7K	0.05%	165
2022 Q2	$104K	Buy	526 +400	+317%	+$86.7K	0.05%	173
2022 Q1	$31K	Hold	126	–	–	0.01%	312
2021 Q4	$36K	Hold	126	–	–	0.01%	311
2021 Q3	$35K	Buy	+126	New	+$36.1K	0.02%	320
2020 Q1	–	Sell	-672	Closed	-$133K	–	569
2019 Q4	$133K	Buy	+672	New	+$128K	0.09%	161