Radnor Financial 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
2022 Q3	$31.4M	Buy	160,942 +4,059	+3%	+$871K	11.05%	2
2022 Q2	$30.9M	Buy	156,883 +4,425	+3%	+$959K	10.64%	2
2022 Q1	$37.8M	Buy	152,458 +2,730	+2%	+$672K	13.77%	1
2021 Q4	$42.2M	Buy	149,728 +2,624	+2%	+$752K	14.99%	1
2021 Q3	$41.2M	Buy	147,104 +3,178	+2%	+$910K	14.87%	1
2021 Q2	$41.7M	Buy	143,926 +2,980	+2%	+$834K	15.02%	1
2021 Q1	$39.1M	Sell	140,946 -267	-0.2%	-$75.3K	17.08%	1
2020 Q4	$37.8M	Buy	141,213 +14,045	+11%	+$3.4M	17.56%	1
2020 Q3	$27.3M	Sell	127,168 -19,456	-13%	-$4.11M	15.65%	1
2020 Q2	$29.3M	Buy	146,624 +21,302	+17%	+$3.85M	17.53%	1
2020 Q1	$18.8M	Sell	125,322 -23,811	-16%	-$4.42M	16.01%	1
2019 Q4	$29.6M	Buy	+149,133	New	+$28.3M	20.28%	1