Stephens Consulting’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
2025 Q3	–	Sell	-80	Closed	-$22.2K	–	1132
2025 Q2	$22.2K	Hold	80	–	–	0.01%	258
2025 Q1	$20.1K	Hold	80	–	–	0.01%	262
2024 Q4	$22.4K	Hold	80	–	–	0.01%	264
2024 Q3	$21.4K	Hold	80	–	–	0.01%	257
2024 Q2	$20K	Sell	80 -9	-10%	-$2.25K	0.01%	263
2024 Q1	$23.2K	Sell	89 -30	-25%	-$7.37K	0.01%	234
2023 Q4	$28.8K	Hold	119	–	–	0.01%	222
2023 Q3	$25.5K	Hold	119	–	–	0.01%	228
2023 Q2	$27.3K	Buy	119 +39	+49%	+$8.48K	0.01%	219
2023 Q1	$17.3K	Hold	80	–	–	0.01%	258
2022 Q4	$16K	Hold	80	–	–	0.01%	247
2022 Q3	$15.6K	Hold	80	–	–	0.01%	275
2022 Q2	$15.8K	Hold	80	–	–	0.01%	266
2022 Q1	$19.9K	Hold	80	–	–	0.02%	274
2021 Q4	$22.5K	Buy	+80	New	+$22.9K	0.02%	284