Southland Equity Partners’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
2024 Q2	–	Sell	-893	Closed	-$233K	–	227
2024 Q1	$233K	Sell	893 -432	-33%	-$106K	0.07%	192
2023 Q4	$320K	Buy	1,325 +8	+0.6%	+$1.74K	0.1%	137
2023 Q3	$282K	Buy	1,317 +23	+2%	+$5.23K	0.1%	147
2023 Q2	$297K	Sell	1,294 -76	-6%	-$16.5K	0.1%	137
2023 Q1	$296K	Sell	1,370 -11	-0.8%	-$2.38K	0.12%	132
2022 Q4	$277K	Sell	1,381 -7	-0.5%	-$1.43K	0.11%	135
2022 Q3	$271K	Sell	1,388 -1	-0.1%	-$215	0.13%	120
2022 Q2	$274K	Buy	1,389 +213	+18%	+$46.2K	0.12%	127
2022 Q1	$292K	Buy	1,176 +146	+14%	+$35.9K	0.12%	128
2021 Q4	$290K	Buy	1,030 +276	+37%	+$79.1K	0.12%	133
2021 Q3	$211K	Sell	754 -8	-1%	-$2.29K	0.1%	154
2021 Q2	$221K	Buy	+762	New	+$213K	0.1%	148