Rodgers & Associates’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$618K	Buy	4,968 +161	+3%	+$20.5K	0.06%	64
2025 Q4	$583K	Sell	4,807 -375	-7%	-$45.6K	0.06%	66
2025 Q3	$631K	Buy	5,182 +40	+0.8%	+$4.75K	0.07%	64
2025 Q2	$588K	Buy	5,142 +373	+8%	+$40.2K	0.06%	64
2025 Q1	$510K	Buy	4,769 +594	+14%	+$68.3K	0.06%	66
2024 Q4	$486K	Buy	4,175 +115	+3%	+$14K	0.06%	67
2024 Q3	$486K	Buy	4,060 +2,000	+97%	+$232K	0.06%	67
2024 Q2	$227K	Hold	2,060	–	–	0.03%	82
2024 Q1	$232K	Buy	2,060 +20	+1%	+$2.15K	0.03%	79
2023 Q4	$220K	Sell	2,040 -2,145	-51%	-$207K	0.03%	82
2023 Q3	$395K	Buy	4,185 +1,210	+41%	+$120K	0.06%	67
2023 Q2	$295K	Buy	2,975 +325	+12%	+$30.6K	0.04%	71
2023 Q1	$251K	Buy	2,650 +28	+1%	+$2.72K	0.04%	75
2022 Q4	$244K	Buy	+2,622	New	+$248K	0.04%	75