WP Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Sell	38,551 -44	-0.1%	-$12.2K	2.93%	10
2025 Q1	$9.72M	Sell	38,595 -93	-0.2%	-$23.4K	3.24%	8
2024 Q4	$10.8M	Sell	38,688 -475	-1%	-$133K	3.61%	7
2024 Q3	$10.5M	Sell	39,163 -4,929	-11%	-$1.32M	3.83%	5
2024 Q2	$11M	Sell	44,092 -1,580	-3%	-$395K	3.52%	6
2024 Q1	$11.9M	Sell	45,672 -612	-1%	-$160K	3.91%	6
2023 Q4	$11.2M	Sell	46,284 -796	-2%	-$192K	4.14%	6
2023 Q3	$10.1M	Sell	47,080 -336	-0.7%	-$72K	4.17%	6
2023 Q2	$10.9M	Sell	47,416 -592	-1%	-$136K	4.36%	5
2023 Q1	$10.4M	Sell	48,008 -97	-0.2%	-$21K	4.29%	5
2022 Q4	$9.65M	Sell	48,105 -7,980	-14%	-$1.6M	4.31%	5
2022 Q3	$10.9M	Sell	56,085 -7,923	-12%	-$1.55M	4.96%	4
2022 Q2	$12.6M	Buy	+64,008	New	+$12.6M	5.48%	5
2021 Q1	–	Sell	-1,315	Closed	-$352K	–	100
2020 Q4	$352K	Buy	1,315 +4	+0.3%	+$1.07K	0.17%	71
2020 Q3	$282K	Sell	1,311 -62	-5%	-$13.3K	0.17%	67
2020 Q2	$274K	Hold	1,373	–	–	0.19%	57
2020 Q1	$206K	Sell	1,373 -7	-0.5%	-$1.05K	0.2%	46
2019 Q4	$274K	Buy	1,380 +3	+0.2%	+$596	0.28%	49
2019 Q3	$251K	Buy	1,377 +56	+4%	+$10.2K	0.29%	48
2019 Q2	$246K	Buy	1,321 +1	+0.1%	+$186	0.27%	51
2019 Q1	$2.37K	Buy	+1,320	New	+$2.37K	0.26%	52
2018 Q4	–	Sell	-1,289	Closed	-$242K	–	225
2018 Q3	$242K	Sell	1,289 -55	-4%	-$10.3K	0.23%	52
2018 Q2	$236K	Buy	1,344 +115	+9%	+$20.2K	0.22%	52
2018 Q1	$201K	Sell	1,229 -23	-2%	-$3.76K	0.22%	53
2017 Q4	$201K	Buy	+1,252	New	+$201K	0.19%	61