Siena Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$436K	Sell	2,236 -70	-3%	-$13.6K	0.28%	48
2022 Q2	$454K	Sell	2,306 -7	-0.3%	-$1.38K	0.28%	48
2022 Q1	$574K	Buy	2,313 +152	+7%	+$37.7K	0.32%	48
2021 Q4	$609K	Buy	+2,161	New	+$609K	0.35%	51