Apeiron RIA’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 | $610K | Sell |
2,202
-18
| -0.8% | -$4.99K | 0.16% | 113 |
|
|
2025
Q1 | $559K | Buy |
2,220
+11
| +0.5% | +$2.77K | 0.17% | 114 |
|
|
2024
Q4 | $619K | Buy |
2,209
+74
| +3% | +$20.7K | 0.17% | 102 |
|
|
2024
Q3 | $571K | Buy |
2,135
+106
| +5% | +$28.3K | 0.16% | 106 |
|
|
2024
Q2 | $508K | Buy |
2,029
+24
| +1% | +$6K | 0.16% | 113 |
|
|
2024
Q1 | $523K | Buy |
2,005
+147
| +8% | +$38.3K | 0.15% | 110 |
|
|
2023
Q4 | $449K | Buy |
1,858
+21
| +1% | +$5.08K | 0.14% | 118 |
|
|
2023
Q3 | $393K | Sell |
1,837
-28
| -2% | -$6K | 0.13% | 119 |
|
|
2023
Q2 | $428K | Sell |
1,865
-16
| -0.9% | -$3.68K | 0.15% | 103 |
|
|
2023
Q1 | $395K | Buy |
1,881
+281
| +18% | +$59K | 0.14% | 108 |
|
|
2022
Q4 | $321K | Buy |
+1,600
| New | +$321K | 0.12% | 131 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$229 | – | 210 |
|
|
2022
Q2 | $229 | Buy |
+116
| New | +$229 | 0.06% | 107 |
|