Advisory Alpha’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 | $6.19M | Buy |
22,364
+1,130
| +5% | +$313K | 0.19% | 64 |
|
|
2025
Q1 | $5.35M | Buy |
21,234
+1,405
| +7% | +$354K | 0.18% | 67 |
|
|
2024
Q4 | $5.55M | Sell |
19,829
-231
| -1% | -$64.7K | 0.2% | 63 |
|
|
2024
Q3 | $5.36M | Buy |
20,060
+183
| +0.9% | +$48.9K | 0.19% | 63 |
|
|
2024
Q2 | $4.97M | Buy |
19,877
+7,807
| +65% | +$1.95M | 0.2% | 65 |
|
|
2024
Q1 | $3.15M | Buy |
+12,070
| New | +$3.15M | 0.13% | 88 |
|
|
2022
Q1 | – | Sell |
-6,508
| Closed | -$1.83M | – | 295 |
|
|
2021
Q4 | $1.83M | Buy |
6,508
+4,246
| +188% | +$1.2M | 0.11% | 90 |
|
|
2021
Q3 | $634K | Buy |
+2,262
| New | +$634K | 0.04% | 141 |
|
|
2020
Q4 | – | Sell |
-161
| Closed | -$37K | – | 608 |
|
|
2020
Q3 | $37K | Buy |
+161
| New | +$37K | 0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$36.2K | – | 581 |
|
|
2020
Q1 | $36.2K | Buy |
220
+9
| +4% | +$1.48K | 0.01% | 242 |
|
|
2019
Q4 | $42.7K | Sell |
211
-40
| -16% | -$8.1K | 0.01% | 299 |
|
|
2019
Q3 | $44.9K | Buy |
+251
| New | +$44.9K | 0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-188
| Closed | -$34.3K | – | 609 |
|
|
2019
Q1 | $34.3K | Buy |
+188
| New | +$34.3K | 0.01% | 280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 202 |
|