Topel & Distasi Wealth Management’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 Q2	–	Sell	-3,654	Closed	-$920K	–	71
2025 Q1	$920K	Sell	3,654 -783	-18%	-$217K	0.43%	45
2024 Q4	$1.24M	Sell	4,437 -1,007	-18%	-$285K	0.53%	37
2024 Q3	$1.46M	Hold	5,444	–	–	0.6%	37
2024 Q2	$1.36M	Hold	5,444	–	–	0.6%	36
2024 Q1	$1.42M	Sell	5,444 -39	-0.7%	-$9.58K	0.63%	36
2023 Q4	$1.33M	Buy	5,483 +39	+0.7%	+$8.47K	0.63%	35
2023 Q3	$1.17M	Hold	5,444	–	–	0.61%	39
2023 Q2	$1.25M	Hold	5,444	–	–	0.63%	37
2023 Q1	$1.18M	Hold	5,444	–	–	0.61%	38
2022 Q4	$1.09M	Hold	5,444	–	–	0.61%	38
2022 Q3	$1.15M	Hold	5,444	–	–	0.64%	37
2022 Q2	$1.07M	Buy	5,444 +869	+19%	+$188K	0.62%	37
2022 Q1	$1.14M	Buy	4,575 +994	+28%	+$245K	0.48%	46
2021 Q4	$1.01M	Buy	+3,581	New	+$1.03M	0.41%	51