Spinnaker Trust’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	$268K	Hold	966	–	–	0.02%	258
2025 Q1	$243K	Sell	966 -49	-5%	-$12.3K	0.02%	258
2024 Q4	$284K	Buy	1,015 +28	+3%	+$7.84K	0.02%	244
2024 Q3	$264K	Buy	+987	New	+$264K	0.02%	256