TownSquare Capital’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	-21,975	Closed	-$5.53M	–	1551
2025 Q1	$5.53M	Buy	21,975 +5,942	+37%	+$1.65M	0.06%	305
2024 Q4	$4.49M	Sell	16,033 -555	-3%	-$157K	0.05%	335
2024 Q3	$4.44M	Buy	16,588 +4,106	+33%	+$1.05M	0.05%	330
2024 Q2	$3.12M	Buy	12,482 +838	+7%	+$209K	0.04%	379
2024 Q1	$3.04M	Sell	11,644 -5,268	-31%	-$1.29M	0.04%	356
2023 Q4	$4.09M	Buy	16,912 +5,192	+44%	+$1.13M	0.07%	265
2023 Q3	$2.51M	Buy	11,720 +3,105	+36%	+$706K	0.05%	349
2023 Q2	$1.98M	Buy	8,615 +4,915	+133%	+$1.07M	0.04%	384
2023 Q1	$801K	Sell	3,700 -13,938	-79%	-$3.01M	0.02%	545
2022 Q4	$3.54M	Buy	17,638 +16,463	+1,401%	+$3.37M	0.09%	213
2022 Q3	$229K	Buy	1,175 +11	+0.9%	+$2.36K	0.01%	661
2022 Q2	$229K	Sell	1,164 -71	-6%	-$15.4K	0.01%	619
2022 Q1	$306K	Buy	1,235 +489	+66%	+$120K	0.01%	586
2021 Q4	$210K	Buy	+746	New	+$214K	0.01%	674
2020 Q1	–	Sell	-1,050	Closed	-$209K	–	510
2019 Q4	$209K	Buy	+1,050	New	+$199K	0.02%	415