Tompkins Financial’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	$38.5K	Hold	139	–	–	﹤0.01%	342
2025 Q1	$35K	Hold	139	–	–	﹤0.01%	355
2024 Q4	$38.9K	Hold	139	–	–	﹤0.01%	344
2024 Q3	$37.2K	Hold	139	–	–	﹤0.01%	367
2024 Q2	$34.8K	Hold	139	–	–	﹤0.01%	383
2024 Q1	$36.2K	Hold	139	–	–	﹤0.01%	384
2023 Q4	$33.6K	Hold	139	–	–	﹤0.01%	382
2023 Q3	$29.8K	Hold	139	–	–	﹤0.01%	370
2023 Q2	$31.9K	Sell	139 -16	-10%	-$3.68K	0.01%	375
2023 Q1	$33.5K	Hold	155	–	–	0.01%	373
2022 Q4	$31K	Hold	155	–	–	﹤0.01%	383
2022 Q3	$30K	Hold	155	–	–	0.01%	379
2022 Q2	$31K	Hold	155	–	–	0.01%	375
2022 Q1	$38K	Hold	155	–	–	0.01%	376
2021 Q4	$44K	Hold	155	–	–	0.01%	230
2021 Q3	$43K	Buy	+155	New	+$43K	0.01%	235
2021 Q1	$44K	Buy	162 +23	+17%	+$6.25K	0.01%	263
2020 Q4	$37K	Hold	139	–	–	0.01%	273
2020 Q3	$30K	Hold	139	–	–	0.01%	278
2020 Q2	$28K	Hold	139	–	–	0.01%	274
2020 Q1	$21K	Hold	139	–	–	﹤0.01%	281
2019 Q4	$28K	Hold	139	–	–	0.01%	293
2019 Q3	$25K	Sell	139 -50	-26%	-$8.99K	0.01%	282
2019 Q2	$35K	Hold	189	–	–	0.01%	258
2019 Q1	$34K	Buy	189 +50	+36%	+$9K	0.01%	265
2018 Q4	$21K	Hold	139	–	–	﹤0.01%	299
2018 Q3	$26K	Hold	139	–	–	0.01%	303
2018 Q2	$24K	Hold	139	–	–	0.01%	323
2018 Q1	$23K	Hold	139	–	–	0.01%	310
2017 Q4	$22K	Hold	139	–	–	0.01%	287
2017 Q3	$21K	Hold	139	–	–	0.01%	296
2017 Q2	$20K	Hold	139	–	–	0.01%	278
2017 Q1	$20K	Hold	139	–	–	0.01%	280
2016 Q4	$19K	Hold	139	–	–	0.01%	290
2016 Q3	$18K	Hold	139	–	–	0.01%	289
2016 Q2	$17K	Buy	+139	New	+$17K	0.01%	343