Whitegate Investment Counselors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Whitegate Investment Counselors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Buy	5,441 +570	+12%	+$158K	0.51%	32
2025 Q1	$1.23M	Buy	4,871 +107	+2%	+$26.9K	0.44%	34
2024 Q4	$1.33M	Sell	4,764 -141	-3%	-$39.5K	0.46%	32
2024 Q3	$1.31M	Buy	4,905 +78	+2%	+$20.9K	0.35%	34
2024 Q2	$1.21M	Sell	4,827 -10	-0.2%	-$2.5K	0.34%	35
2024 Q1	$1.26M	Buy	4,837 +537	+12%	+$140K	0.36%	35
2023 Q4	$1.04M	Sell	4,300 -149	-3%	-$36K	0.32%	37
2023 Q3	$953K	Buy	4,449 +1	+0%	+$214	0.32%	35
2023 Q2	$1.02M	Sell	4,448 -69	-2%	-$15.9K	0.34%	35
2023 Q1	$978K	Sell	4,517 -1,960	-30%	-$424K	0.32%	39
2022 Q4	$1.3M	Sell	6,477 -1,302	-17%	-$261K	0.44%	35
2022 Q3	$1.52M	Buy	7,779 +405	+5%	+$79K	0.58%	34
2022 Q2	$1.45M	Sell	7,374 -670	-8%	-$132K	0.53%	35
2022 Q1	$2M	Buy	8,044 +3,844	+92%	+$954K	0.62%	33
2021 Q4	$1.18M	Buy	+4,200	New	+$1.18M	0.35%	34
2021 Q2	–	Sell	-3,086	Closed	-$848K	–	226
2021 Q1	$848K	Buy	3,086 +11	+0.4%	+$3.02K	0.13%	125
2020 Q4	$823K	Buy	+3,075	New	+$823K	0.13%	119
2020 Q1	–	Sell	-1,770	Closed	-$352K	–	202
2019 Q4	$352K	Buy	1,770 +190	+12%	+$37.8K	0.06%	157
2019 Q3	$288K	Hold	1,580	–	–	0.06%	164
2019 Q2	$294K	Hold	1,580	–	–	0.06%	161
2019 Q1	$284K	Hold	1,580	–	–	0.06%	163
2018 Q4	$238K	Buy	+1,580	New	+$238K	0.06%	168
2018 Q3	–	Sell	-1,582	Closed	-$278K	–	189
2018 Q2	$278K	Hold	1,582	–	–	0.06%	159
2018 Q1	$259K	Hold	1,582	–	–	0.06%	164
2017 Q4	$254K	Sell	1,582 -910	-37%	-$146K	0.05%	166
2017 Q3	$380K	Hold	2,492	–	–	0.08%	143
2017 Q2	$363K	Sell	2,492 -275	-10%	-$40.1K	0.08%	144
2017 Q1	$389K	Sell	2,767 -315	-10%	-$44.3K	0.09%	136
2016 Q4	$410K	Hold	3,082	–	–	0.11%	120
2016 Q3	$406K	Buy	3,082 +1	+0%	+$132	0.11%	118
2016 Q2	$382K	Buy	+3,081	New	+$382K	0.11%	121
2014 Q1	$664K	Buy	+5,581	New	+$664K	0.18%	98