Arax Advisory Partners’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 | $8.88M | Buy |
28,655
+3,516
| +14% | +$1.09M | 0.41% | 56 |
|
2025
Q1 | $6.33M | Sell |
25,139
-30,263
| -55% | -$7.62M | 0.41% | 46 |
|
2024
Q4 | $15.5M | Buy |
55,402
+41,320
| +293% | +$11.6M | 0.98% | 32 |
|
2024
Q3 | $3.77M | Buy |
14,082
+279
| +2% | +$74.6K | 0.34% | 49 |
|
2024
Q2 | $3.45M | Sell |
13,803
-7,124
| -34% | -$1.78M | 0.34% | 49 |
|
2024
Q1 | $5.46M | Buy |
20,927
+7,565
| +57% | +$1.97M | 0.58% | 34 |
|
2023
Q4 | $3.23M | Buy |
13,362
+332
| +3% | +$80.3K | 0.36% | 48 |
|
2023
Q3 | $2.79M | Buy |
13,030
+407
| +3% | +$87.2K | 0.35% | 51 |
|
2023
Q2 | $2.9M | Sell |
12,623
-772
| -6% | -$177K | 0.37% | 45 |
|
2023
Q1 | $2.9M | Sell |
13,395
-32
| -0.2% | -$6.93K | 0.38% | 41 |
|
2022
Q4 | $2.69M | Buy |
13,427
+352
| +3% | +$70.6K | 0.37% | 43 |
|
2022
Q3 | $2.55M | Buy |
13,075
+1,103
| +9% | +$215K | 0.4% | 39 |
|
2022
Q2 | $2.36M | Buy |
11,972
+916
| +8% | +$180K | 0.36% | 41 |
|
2022
Q1 | $2.74M | Buy |
11,056
+333
| +3% | +$82.6K | 0.37% | 44 |
|
2021
Q4 | $3.02M | Buy |
10,723
+131
| +1% | +$36.9K | 0.38% | 41 |
|
2021
Q3 | $2.97M | Sell |
10,592
-10,906
| -51% | -$3.05M | 0.41% | 41 |
|
2021
Q2 | $6.23M | Buy |
+21,498
| New | +$6.23M | 0.85% | 28 |
|
2020
Q4 | $8.11M | Buy |
30,316
+11,029
| +57% | +$2.95M | 1.2% | 23 |
|
2020
Q3 | $4.15M | Buy |
19,287
+9,975
| +107% | +$2.14M | 0.7% | 32 |
|
2020
Q2 | $1.86M | Sell |
9,312
-9,541
| -51% | -$1.9M | 0.33% | 45 |
|
2020
Q1 | $2.83M | Buy |
18,853
+13,272
| +238% | +$2M | 0.65% | 32 |
|
2019
Q4 | $1.11M | Buy |
5,581
+139
| +3% | +$27.6K | 0.32% | 34 |
|
2019
Q3 | $991K | Buy |
5,442
+318
| +6% | +$57.9K | 0.3% | 37 |
|
2019
Q2 | $954K | Buy |
+5,124
| New | +$954K | 0.32% | 37 |
|
2018
Q4 | $766K | Buy |
5,088
+1,389
| +38% | +$209K | 0.3% | 41 |
|
2018
Q3 | $693K | Buy |
3,699
+80
| +2% | +$15K | 0.28% | 42 |
|
2018
Q2 | $636K | Buy |
3,619
+249
| +7% | +$43.8K | 0.28% | 39 |
|
2018
Q1 | $552K | Buy |
3,370
+604
| +22% | +$98.9K | 0.29% | 35 |
|
2017
Q4 | $444K | Buy |
2,766
+446
| +19% | +$71.6K | 0.19% | 45 |
|
2017
Q3 | $354K | Buy |
2,320
+564
| +32% | +$86.1K | 0.17% | 48 |
|
2017
Q2 | $256K | Buy |
1,756
+163
| +10% | +$23.8K | 0.12% | 71 |
|
2017
Q1 | $224K | Buy |
1,593
+1,471
| +1,206% | +$207K | 0.11% | 65 |
|
2016
Q4 | $16K | Buy |
+122
| New | +$16K | 0.01% | 286 |
|