StrategIQ Financial Group’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 Q4	$533K	Buy	2,204 +191	+9%	+$41.5K	0.06%	208
2023 Q3	$431K	Buy	2,013 +1	+0%	+$227	0.05%	224
2023 Q2	$462K	Buy	2,012 +79	+4%	+$17.2K	0.05%	218
2023 Q1	$418K	Buy	1,933 +75	+4%	+$16.2K	0.05%	213
2022 Q4	$373K	Buy	1,858 +16	+0.9%	+$3.27K	0.04%	211
2022 Q3	$359K	Buy	1,842 +46	+3%	+$9.87K	0.05%	210
2022 Q2	$354K	Buy	1,796 +445	+33%	+$96.5K	0.04%	218
2022 Q1	$335K	Buy	1,351 +120	+10%	+$29.5K	0.04%	238
2021 Q4	$347K	Buy	1,231 +305	+33%	+$87.5K	0.03%	236
2021 Q3	$260K	Buy	926 +160	+21%	+$45.8K	0.05%	190
2021 Q2	$222K	Sell	766 -60	-7%	-$16.8K	0.04%	205
2021 Q1	$227K	Buy	826 +70	+9%	+$19.7K	0.05%	195
2020 Q4	$202K	Buy	+756	New	+$183K	0.05%	200