Tradewinds Capital 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
2023 Q2	–	Sell	-86	Closed	-$18.6K	–	514
2023 Q1	$18.6K	Buy	+86	New	+$18.6K	0.01%	188
2022 Q2	–	Sell	-6	Closed	-$1K	–	785
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	752
2021 Q4	$2K	Hold	6	–	–	﹤0.01%	697
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	677
2021 Q2	$2K	Sell	6 -15	-71%	-$4.2K	﹤0.01%	685
2021 Q1	$6K	Buy	21 +3	+17%	+$846	﹤0.01%	530
2020 Q4	$5K	Hold	18	–	–	﹤0.01%	520
2020 Q3	$4K	Hold	18	–	–	﹤0.01%	517
2020 Q2	$4K	Hold	18	–	–	﹤0.01%	512
2020 Q1	$3K	Hold	18	–	–	﹤0.01%	520
2019 Q4	$4K	Hold	18	–	–	﹤0.01%	537
2019 Q3	$3K	Hold	18	–	–	﹤0.01%	504
2019 Q2	$3K	Hold	18	–	–	﹤0.01%	503
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	513
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	530
2018 Q3	$3K	Hold	18	–	–	﹤0.01%	550
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	542
2018 Q1	$3K	Hold	18	–	–	﹤0.01%	540
2017 Q4	$3K	Hold	18	–	–	﹤0.01%	565
2017 Q3	$3K	Hold	18	–	–	﹤0.01%	549
2017 Q2	$3K	Buy	+18	New	+$2.58K	﹤0.01%	542