Traphagen Investment Advisors’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	–	Sell	-2,304	Closed	-$494K	–	182
2023 Q3	$494K	Buy	2,304 +746	+48%	+$170K	0.06%	85
2023 Q2	$358K	Sell	1,558 -248	-14%	-$54K	0.05%	110
2023 Q1	$391K	Buy	1,806 +1	+0.1%	+$216	0.06%	105
2022 Q4	$362K	Hold	1,805	–	–	0.06%	103
2022 Q3	$352K	Hold	1,805	–	–	0.06%	89
2022 Q2	$356K	Buy	1,805 +1	+0.1%	+$217	0.06%	93
2022 Q1	$448K	Sell	1,804 -1,200	-40%	-$295K	0.07%	80
2021 Q4	$847K	Hold	3,004	–	–	0.14%	54
2021 Q3	$842K	Hold	3,004	–	–	0.15%	49
2021 Q2	$870K	Hold	3,004	–	–	0.15%	54
2021 Q1	$825K	Hold	3,004	–	–	0.15%	58
2020 Q4	$804K	Buy	3,004 +1	+0%	+$242	0.14%	54
2020 Q3	$645K	Sell	3,003 -247	-8%	-$52.2K	0.13%	57
2020 Q2	$649K	Hold	3,250	–	–	0.15%	57
2020 Q1	$488K	Hold	3,250	–	–	0.13%	65
2019 Q4	$646K	Hold	3,250	–	–	0.15%	55
2019 Q3	$592K	Hold	3,250	–	–	0.15%	54
2019 Q2	$605K	Hold	3,250	–	–	0.16%	50
2019 Q1	$584K	Buy	+3,250	New	+$558K	0.16%	52