WealthPLAN Partners’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
2024 Q4	–	Sell	-1,309	Closed	-$350K	–	269
2024 Q3	$350K	Sell	1,309 -4,813	-79%	-$1.23M	0.05%	218
2024 Q2	$1.53M	Buy	6,122 +101	+2%	+$25.2K	0.16%	124
2024 Q1	$1.57M	Buy	6,021 +212	+4%	+$52.1K	0.16%	133
2023 Q4	$1.4M	Buy	5,809 +27	+0.5%	+$5.86K	0.14%	140
2023 Q3	$1.24M	Buy	5,782 +1,692	+41%	+$385K	0.14%	136
2023 Q2	$940K	Sell	4,090 -2,276	-36%	-$495K	0.13%	141
2023 Q1	$1.38M	Sell	6,366 -2,588	-29%	-$559K	0.16%	128
2022 Q4	$2.02M	Buy	+8,954	New	+$1.83M	0.14%	120
2022 Q1	$2.37M	Sell	10,722 -430	-4%	-$106K	0.16%	109
2021 Q4	$2.74M	Buy	11,152 +4,631	+71%	+$1.33M	0.18%	102
2021 Q3	$1.84M	Buy	6,521 +2,885	+79%	+$826K	0.12%	126
2021 Q2	$1.03M	Buy	3,636 +366	+11%	+$102K	0.07%	148
2021 Q1	$907K	Buy	3,270 +2	+0.1%	+$564	0.07%	154
2020 Q4	$946K	Sell	3,268 -39	-1%	-$9.43K	0.08%	145
2020 Q3	$778K	Sell	3,307 -179	-5%	-$37.8K	0.08%	147
2020 Q2	$753K	Buy	+3,486	New	+$629K	0.08%	140
2016 Q3	–	Sell	-1,034	Closed	-$128	–	1076
2016 Q2	$128	Buy	+1,034	New	+$125K	﹤0.01%	2428
2015 Q4	$2.8K	Buy	+69	New	+$8.51K	﹤0.01%	1455
2015 Q2	$18K	Buy	+136	New	+$18.3K	0.01%	269