RE Dickinson Investment 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
2024 Q4	$157K	Sell	56 -38	-40%	-$10.7K	0.01%	149
2024 Q3	$25.1K	Sell	94 -305	-76%	-$78.2K	0.01%	119
2024 Q2	$99.9K	Sell	399 -57	-13%	-$14.2K	0.06%	67
2024 Q1	$119K	Sell	456 -92	-17%	-$22.6K	0.07%	57
2023 Q4	$132K	Sell	548 -151	-22%	-$32.8K	0.09%	51
2023 Q3	$150K	Sell	699 -501	-42%	-$114K	0.11%	49
2023 Q2	$276K	Sell	1,200 -193	-14%	-$42K	0.1%	71
2023 Q1	$301K	Sell	1,393 -12,237	-90%	-$2.65M	0.1%	72
2022 Q4	$2.73M	Buy	13,630 +31	+0.2%	+$6.34K	1.13%	27
2022 Q3	$2.65M	Buy	13,599 +1,254	+10%	+$269K	2.19%	14
2022 Q2	$2.43K	Buy	12,345 +1,289	+12%	+$279K	0.34%	16
2022 Q1	$2.74M	Buy	11,056 +2,799	+34%	+$689K	1.84%	14
2021 Q4	$2.33M	Buy	+8,257	New	+$2.37M	1.77%	19