XML Financial’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
2022 Q4	–	Sell	-1,808	Closed	-$353K	–	342
2022 Q3	$353K	Buy	1,808 +577	+47%	+$124K	0.05%	230
2022 Q2	$243K	Hold	1,231	–	–	0.05%	191
2022 Q1	$305K	Sell	1,231 -4	-0.3%	-$985	0.04%	260
2021 Q4	$348K	Hold	1,235	–	–	0.04%	243
2021 Q3	$346K	Hold	1,235	–	–	0.05%	239
2021 Q2	$358K	Buy	1,235 +4	+0.3%	+$1.12K	0.08%	166
2021 Q1	$338K	Sell	1,231 -4	-0.3%	-$1.13K	0.08%	160
2020 Q4	$331K	Buy	1,235 +4	+0.3%	+$967	0.09%	153
2020 Q3	$265K	Sell	1,231 -4	-0.3%	-$845	0.08%	160
2020 Q2	$247K	Buy	+1,235	New	+$223K	0.09%	168
2020 Q1	–	Sell	-1,231	Closed	-$245K	–	198
2019 Q4	$245K	Buy	+1,231	New	+$234K	0.09%	149