Venturi 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 Q3	–	Sell	-1,429	Closed	-$396K	–	605
2025 Q2	$396K	Sell	1,429 -143	-9%	-$36.8K	0.02%	364
2025 Q1	$396K	Buy	1,572 +910	+137%	+$252K	0.02%	373
2024 Q4	$185K	Buy	662 +22	+3%	+$6.22K	0.01%	566
2024 Q3	$171K	Buy	640 +258	+68%	+$66.1K	0.01%	460
2024 Q2	$95.7K	Hold	382	–	–	0.01%	512
2024 Q1	$99.7K	Buy	382 +6	+2%	+$1.47K	0.01%	414
2023 Q4	$91K	Buy	376 +5	+1%	+$1.08K	0.01%	419
2023 Q3	$79.5K	Buy	371 +60	+19%	+$13.6K	0.01%	425
2023 Q2	$71.5K	Sell	311 -111	-26%	-$24.1K	0.01%	399
2023 Q1	$91.4K	Buy	+422	New	+$91.2K	0.01%	415
2022 Q1	–	Sell	-1,071	Closed	-$302K	–	362
2021 Q4	$302K	Buy	+1,071	New	+$307K	0.02%	289