1776 Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
2,130
+132
| +7% | +$36.6K | 0.24% | 78 |
|
|
2025
Q1 | $503K | Hold |
1,998
| – | – | 0.23% | 81 |
|
|
2024
Q4 | $560K | Hold |
1,998
| – | – | 0.26% | 76 |
|
|
2024
Q3 | $534K | Hold |
1,998
| – | – | 0.24% | 83 |
|
|
2024
Q2 | $500K | Hold |
1,998
| – | – | 0.22% | 88 |
|
|
2024
Q1 | $521K | Hold |
1,998
| – | – | 0.25% | 79 |
|
|
2023
Q4 | $483K | Hold |
1,998
| – | – | 0.24% | 77 |
|
|
2023
Q3 | $428K | Hold |
1,998
| – | – | 0.23% | 75 |
|
|
2023
Q2 | $459K | Hold |
1,998
| – | – | 0.24% | 79 |
|
|
2023
Q1 | $432K | Hold |
1,998
| – | – | 0.26% | 69 |
|
|
2022
Q4 | $401K | Sell |
1,998
-279
| -12% | -$56K | 0.29% | 69 |
|
|
2022
Q3 | $444K | Hold |
2,277
| – | – | 0.34% | 59 |
|
|
2022
Q2 | $449K | Hold |
2,277
| – | – | 0.32% | 65 |
|
|
2022
Q1 | $565K | Buy |
2,277
+361
| +19% | +$89.6K | 0.33% | 59 |
|
|
2021
Q4 | $540K | Hold |
1,916
| – | – | 0.29% | 65 |
|
|
2021
Q3 | $537K | Sell |
1,916
-151
| -7% | -$42.3K | 0.31% | 53 |
|
|
2021
Q2 | $599K | Buy |
2,067
+42
| +2% | +$12.2K | 0.34% | 51 |
|
|
2021
Q1 | $556K | Sell |
2,025
-37
| -2% | -$10.2K | 0.35% | 49 |
|
|
2020
Q4 | $552K | Hold |
2,062
| – | – | 0.35% | 52 |
|
|
2020
Q3 | $443K | Sell |
2,062
-1,792
| -46% | -$385K | 0.32% | 50 |
|
|
2020
Q2 | $769K | Buy |
+3,854
| New | +$769K | 0.53% | 33 |
|