Wintrust Investments’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 Q2	–	Sell	-1,230	Closed	-$266K	–	450
2023 Q1	$266K	Hold	1,230	–	–	0.03%	291
2022 Q4	$247K	Hold	1,230	–	–	0.03%	320
2022 Q3	$240K	Hold	1,230	–	–	0.03%	344
2022 Q2	$242K	Hold	1,230	–	–	0.03%	336
2022 Q1	$305K	Hold	1,230	–	–	0.03%	329
2021 Q4	$346K	Buy	1,230 +30	+3%	+$8.6K	0.03%	319
2021 Q3	$336K	Hold	1,200	–	–	0.05%	211
2021 Q2	$348K	Sell	1,200 -151	-11%	-$42.2K	0.04%	309
2021 Q1	$371K	Buy	1,351 +525	+64%	+$148K	0.04%	299
2020 Q4	$221K	Buy	+826	New	+$200K	0.06%	164
2020 Q3	–	Sell	-11,497	Closed	-$2.29M	–	371
2020 Q2	$2.29M	Sell	11,497 -115	-1%	-$20.8K	0.32%	60
2020 Q1	$1.75M	Sell	11,612 -433	-4%	-$80.4K	0.29%	66
2019 Q4	$2.39M	Sell	12,045 -1,033	-8%	-$196K	0.34%	58
2019 Q3	$2.38M	Sell	13,078 -717	-5%	-$134K	0.36%	52
2019 Q2	$2.57M	Hold	13,795	–	–	0.39%	53
2019 Q1	$2.48M	Sell	13,795 -65	-0.5%	-$11.2K	0.4%	54
2018 Q4	$2.09M	Sell	13,860 -1,685	-11%	-$278K	0.39%	47
2018 Q3	$2.91M	Buy	15,545 +500	+3%	+$91.9K	0.47%	36
2018 Q2	$2.65M	Buy	+15,045	New	+$2.58M	0.46%	38