Retirement Group’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 Q1	$23	Hold	38	–	–	﹤0.01%	836
2023 Q4	$22	Hold	38	–	–	﹤0.01%	828
2023 Q3	$25	Hold	38	–	–	﹤0.01%	771
2023 Q2	$125	Sell	38 -1,112	-97%	-$242K	﹤0.01%	777
2023 Q1	$0	Hold	1,150	–	–	﹤0.01%	759
2022 Q4	$0	Hold	1,150	–	–	﹤0.01%	727
2022 Q3	$1K	Hold	1,150	–	–	﹤0.01%	457
2022 Q2	$1K	Sell	1,150 -108	-9%	-$23.4K	﹤0.01%	720
2022 Q1	$29K	Hold	1,258	–	–	0.01%	284
2021 Q4	$33K	Hold	1,258	–	–	0.01%	264
2021 Q3	$34K	Buy	1,258 +1,150	+1,065%	+$329K	0.02%	260
2021 Q2	$31K	Hold	108	–	–	0.01%	273
2021 Q1	$30K	Hold	108	–	–	0.01%	331
2020 Q4	$28K	Hold	108	–	–	0.01%	326
2020 Q3	$23K	Hold	108	–	–	0.01%	314
2020 Q2	$22K	Buy	+108	New	+$19.5K	0.01%	308
2019 Q4	$21K	Buy	+108	New	+$20.5K	0.01%	321