Aptus Capital Advisors’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 | $1.81M | Buy |
6,521
+231
| +4% | +$64K | 0.01% | 430 |
|
|
2025
Q1 | $1.58M | Buy |
6,290
+25
| +0.4% | +$6.29K | 0.02% | 425 |
|
|
2024
Q4 | $1.75M | Buy |
6,265
+56
| +0.9% | +$15.7K | 0.02% | 409 |
|
|
2024
Q3 | $1.66M | Buy |
6,209
+4,158
| +203% | +$1.11M | 0.02% | 336 |
|
|
2024
Q2 | $513K | Sell |
2,051
-3,828
| -65% | -$957K | 0.01% | 503 |
|
|
2024
Q1 | $1.53M | Buy |
5,879
+465
| +9% | +$121K | 0.03% | 327 |
|
|
2023
Q4 | $1.31M | Buy |
5,414
+599
| +12% | +$145K | 0.04% | 258 |
|
|
2023
Q3 | $1.03M | Buy |
4,815
+1,149
| +31% | +$246K | 0.03% | 297 |
|
|
2023
Q2 | $842K | Sell |
3,666
-356
| -9% | -$81.8K | 0.02% | 271 |
|
|
2023
Q1 | $870K | Buy |
4,022
+3,440
| +591% | +$744K | 0.02% | 276 |
|
|
2022
Q4 | $117K | Hold |
582
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $114K | Sell |
582
-2
| -0.3% | -$392 | ﹤0.01% | 481 |
|
|
2022
Q2 | $115K | Sell |
584
-124
| -18% | -$24.4K | ﹤0.01% | 404 |
|
|
2022
Q1 | $176K | Sell |
708
-125
| -15% | -$31.1K | ﹤0.01% | 421 |
|
|
2021
Q4 | $235K | Buy |
833
+251
| +43% | +$70.8K | 0.01% | 334 |
|
|
2021
Q3 | $163K | Buy |
582
+17
| +3% | +$4.76K | ﹤0.01% | 343 |
|
|
2021
Q2 | $164K | Buy |
565
+12
| +2% | +$3.48K | ﹤0.01% | 350 |
|
|
2021
Q1 | $152K | Sell |
553
-7
| -1% | -$1.92K | 0.01% | 329 |
|
|
2020
Q4 | $149K | Buy |
560
+16
| +3% | +$4.26K | 0.01% | 298 |
|
|
2020
Q3 | $116K | Sell |
544
-25
| -4% | -$5.33K | 0.01% | 299 |
|
|
2020
Q2 | $113K | Buy |
569
+540
| +1,862% | +$107K | 0.01% | 269 |
|
|
2020
Q1 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 372 |
|