1900 Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-805
| Closed | -$210K | – | 235 |
|
|
2024
Q1 | $210K | Sell |
805
-1,052
| -57% | -$274K | 0.02% | 230 |
|
|
2023
Q4 | $449K | Sell |
1,857
-559
| -23% | -$135K | 0.04% | 204 |
|
|
2023
Q3 | $518K | Buy |
2,416
+159
| +7% | +$34.1K | 0.05% | 188 |
|
|
2023
Q2 | $519K | Sell |
2,257
-716
| -24% | -$165K | 0.05% | 156 |
|
|
2023
Q1 | $601K | Buy |
2,973
+5
| +0.2% | +$1.01K | 0.06% | 151 |
|
|
2022
Q4 | $595K | Sell |
2,968
-324
| -10% | -$65K | 0.06% | 150 |
|
|
2022
Q3 | $643K | Buy |
3,292
+602
| +22% | +$118K | 0.08% | 136 |
|
|
2022
Q2 | $530K | Sell |
2,690
-123
| -4% | -$24.2K | 0.06% | 148 |
|
|
2022
Q1 | $698K | Sell |
2,813
-1,970
| -41% | -$489K | 0.07% | 142 |
|
|
2021
Q4 | $1.35M | Sell |
4,783
-538
| -10% | -$152K | 0.12% | 111 |
|
|
2021
Q3 | $1.49M | Buy |
5,321
+56
| +1% | +$15.7K | 0.14% | 99 |
|
|
2021
Q2 | $1.53M | Sell |
5,265
-1,572
| -23% | -$455K | 0.15% | 94 |
|
|
2021
Q1 | $1.88K | Sell |
6,837
-1,212
| -15% | -$333 | 0.14% | 74 |
|
|
2020
Q4 | $2.16M | Buy |
+8,049
| New | +$2.16M | 0.25% | 60 |
|