Realta 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 Q3	–	Sell	-436	Closed	-$109K	–	747
2024 Q2	$109K	Hold	436	–	–	0.02%	462
2024 Q1	$114K	Buy	+436	New	+$107K	0.02%	465
2023 Q4	–	Sell	-641	Closed	-$147K	–	775
2023 Q3	$147K	Hold	641	–	–	0.03%	421
2023 Q2	$147K	Buy	+641	New	+$139K	0.03%	440
2023 Q1	–	Sell	-422	Closed	-$84.6K	–	800
2022 Q4	$84.6K	Buy	422 +270	+178%	+$55.2K	0.02%	505
2022 Q3	$30K	Buy	+152	New	+$32.6K	0.01%	586
2020 Q1	–	Sell	-12	Closed	-$2K	–	1339
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	1500
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	1524
2019 Q2	$2K	Buy	12 +2	+20%	+$364	﹤0.01%	1590
2019 Q1	$2K	Buy	+10	New	+$1.72K	﹤0.01%	1236