Sargent Bickham Lagudis’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
2022 Q4	$60.2K	Hold	300	–	–	﹤0.01%	409
2022 Q3	$59K	Sell	300 -88	-23%	-$18.9K	0.01%	383
2022 Q2	$76K	Hold	388	–	–	0.01%	352
2022 Q1	$96K	Hold	388	–	–	0.01%	339
2021 Q4	$109K	Hold	388	–	–	0.01%	321
2021 Q3	$109K	Sell	388 -194	-33%	-$55.5K	0.01%	324
2021 Q2	$169K	Hold	582	–	–	0.01%	278
2021 Q1	$160K	Hold	582	–	–	0.01%	272
2020 Q4	$156K	Hold	582	–	–	0.01%	273
2020 Q3	$125K	Sell	582 -498	-46%	-$105K	0.01%	267
2020 Q2	$216K	Buy	1,080 +498	+86%	+$89.9K	0.02%	197
2020 Q1	$87K	Sell	582 -273	-32%	-$50.7K	0.01%	272
2019 Q4	$170K	Buy	855 +270	+46%	+$51.2K	0.02%	222
2019 Q3	$106K	Sell	585 -136	-19%	-$25.3K	0.01%	254
2019 Q2	$134K	Buy	721 +136	+23%	+$24.7K	0.02%	242
2019 Q1	$105K	Sell	585 -260	-31%	-$44.7K	0.01%	283
2018 Q4	$127K	Buy	845 +542	+179%	+$89.4K	0.02%	247
2018 Q3	$57K	Buy	+303	New	+$55.7K	0.01%	344