Albion Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1K Hold
40
﹤0.01% 360
2025
Q1
$10.1K Hold
40
﹤0.01% 375
2024
Q4
$11.2K Hold
40
﹤0.01% 386
2024
Q3
$10.7K Hold
40
﹤0.01% 329
2024
Q2
$10K Hold
40
﹤0.01% 332
2024
Q1
$10.4K Hold
40
﹤0.01% 313
2023
Q4
$9.67K Hold
40
﹤0.01% 308
2023
Q3
$8.57K Hold
40
﹤0.01% 308
2023
Q2
$9.19K Hold
40
﹤0.01% 312
2023
Q1
$8.66K Hold
40
﹤0.01% 313
2022
Q4
$8.02K Sell
40
-48
-55% -$9.63K ﹤0.01% 317
2022
Q3
$17K Hold
88
﹤0.01% 272
2022
Q2
$17K Hold
88
﹤0.01% 282
2022
Q1
$22K Buy
88
+48
+120% +$12K ﹤0.01% 309
2021
Q4
$11K Hold
40
﹤0.01% 404
2021
Q3
$11K Hold
40
﹤0.01% 367
2021
Q2
$12K Buy
+40
New +$12K ﹤0.01% 365
2020
Q4
$11K Buy
+40
New +$11K ﹤0.01% 347