Two Sigma Advisers’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,300	Closed	-$2.49M	–	2649
2023 Q4	$2.49M	Buy	+10,300	New	+$2.49M	0.01%	1164
2023 Q2	–	Sell	-2,100	Closed	-$454K	–	2670
2023 Q1	$454K	Buy	+2,100	New	+$454K	﹤0.01%	1977