SlateStone Wealth’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
2025 Q2	$471K	Sell	1,702 -300	-15%	-$83K	0.04%	215
2025 Q1	$504K	Hold	2,002	–	–	0.05%	202
2024 Q4	$561K	Buy	2,002 +1	+0%	+$280	0.06%	197
2024 Q3	$535K	Buy	+2,001	New	+$535K	0.05%	205