Reynders McVeigh Capital Management’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
2023 Q2	–	Sell	-1,287	Closed	-$279K	–	212
2023 Q1	$279K	Sell	1,287 -425	-25%	-$91.9K	0.02%	175
2022 Q4	$343K	Sell	1,712 -300	-15%	-$61.4K	0.03%	166
2022 Q3	$393K	Buy	2,012 +287	+17%	+$61.6K	0.03%	161
2022 Q2	$340K	Sell	1,725 -1,000	-37%	-$217K	0.03%	180
2022 Q1	$676K	Sell	2,725 -460	-14%	-$113K	0.04%	131
2021 Q4	$898K	Buy	3,185 +60	+2%	+$17.2K	0.05%	123
2021 Q3	$875K	Hold	3,125	–	–	0.05%	113
2021 Q2	$906K	Hold	3,125	–	–	0.06%	111
2021 Q1	$858K	Buy	3,125 +25	+0.8%	+$7.05K	0.06%	112
2020 Q4	$830K	Sell	3,100 -430	-12%	-$104K	0.06%	115
2020 Q3	$759K	Hold	3,530	–	–	0.06%	118
2020 Q2	$705K	Sell	3,530 -300	-8%	-$54.2K	0.06%	119
2020 Q1	$576K	Sell	3,830 -30	-0.8%	-$5.57K	0.07%	114
2019 Q4	$767K	Sell	3,860 -58	-1%	-$11K	0.07%	122
2019 Q3	$713K	Sell	3,918 -75	-2%	-$14K	0.08%	119
2019 Q2	$744K	Hold	3,993	–	–	0.08%	115
2019 Q1	$718K	Buy	+3,993	New	+$686K	0.08%	122