Simplicity Solutions’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	-2,721	Closed	-$589K	–	1227
2023 Q1	$589K	Buy	+2,721	New	+$588K	0.02%	643
2021 Q1	–	Sell	-84,177	Closed	-$22.5M	–	944
2020 Q4	$22.5M	Buy	84,177 +32,863	+64%	+$7.95M	0.33%	66
2020 Q3	$11M	Sell	51,314 -12,150	-19%	-$2.57M	0.2%	99
2020 Q2	$12.7M	Buy	63,464 +19,222	+43%	+$3.47M	0.25%	88
2020 Q1	$6.65M	Buy	44,242 +9,465	+27%	+$1.76M	0.2%	81
2019 Q4	$6.91M	Buy	34,777 +10,423	+43%	+$1.98M	0.21%	86
2019 Q3	$4.43M	Buy	24,354 +1,288	+6%	+$240K	0.18%	103
2019 Q2	$4.29M	Buy	23,066 +9,747	+73%	+$1.77M	0.18%	82
2019 Q1	$2.39M	Buy	13,319 +8,570	+180%	+$1.47M	0.14%	134
2018 Q4	$714K	Sell	4,749 -10,734	-69%	-$1.77M	0.09%	237
2018 Q3	$2.9M	Buy	15,483 +8,546	+123%	+$1.57M	0.17%	77
2018 Q2	$1.22M	Buy	6,937 +4,811	+226%	+$825K	0.09%	129
2018 Q1	$349K	Buy	2,126 +340	+19%	+$56.1K	0.03%	256
2017 Q4	$287K	Buy	+1,786	New	+$281K	0.03%	302
2016 Q1	–	Sell	-2,404	Closed	-$292K	–	511
2015 Q4	$292K	Buy	+2,404	New	+$296K	0.03%	550
2015 Q3	–	Sell	-1,943	Closed	-$261K	–	150
2015 Q2	$261K	Sell	1,943 -656	-25%	-$88.4K	0.25%	101
2015 Q1	$343K	Sell	2,599 -854	-25%	-$111K	0.41%	62
2014 Q4	$435K	Buy	+3,453	New	+$424K	0.52%	51