Versant 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 Q3	–	Sell	-105	Closed	-$24.1K	–	2062
2023 Q2	$24.1K	Buy	+105	New	+$22.8K	0.01%	447
2022 Q1	–	Sell	-51	Closed	-$14K	–	1643
2021 Q4	$14K	Buy	+51	New	+$14.6K	﹤0.01%	618
2021 Q3	–	Sell	-186	Closed	-$54K	–	1608
2021 Q2	$54K	Hold	186	–	–	0.02%	221
2021 Q1	$51K	Hold	186	–	–	0.02%	274
2020 Q4	$49K	Hold	186	–	–	0.02%	254
2020 Q3	$39K	Hold	186	–	–	0.02%	261
2020 Q2	$37K	Hold	186	–	–	0.02%	256
2020 Q1	$27K	Hold	186	–	–	0.01%	296
2019 Q4	$36K	Hold	186	–	–	0.02%	288
2019 Q3	$33K	Hold	186	–	–	0.02%	303
2019 Q2	$34K	Hold	186	–	–	0.02%	300
2019 Q1	$33K	Hold	186	–	–	0.01%	400
2018 Q4	$28K	Buy	+186	New	+$30.7K	0.01%	408