Archford Capital Strategies’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 | $5.99M | Sell |
21,618
-41
| -0.2% | -$11.4K | 0.77% | 37 |
|
|
2025
Q1 | $5.45M | Sell |
21,659
-2,743
| -11% | -$691K | 0.8% | 34 |
|
|
2024
Q4 | $6.83M | Sell |
24,402
-8,093
| -25% | -$2.27M | 1.03% | 24 |
|
|
2024
Q3 | $8.88M | Buy |
32,495
+370
| +1% | +$101K | 1.34% | 17 |
|
|
2024
Q2 | $8.04M | Buy |
32,125
+742
| +2% | +$186K | 1.3% | 18 |
|
|
2024
Q1 | $8.18M | Buy |
31,383
+3,358
| +12% | +$875K | 1.37% | 13 |
|
|
2023
Q4 | $6.78M | Buy |
28,025
+6,017
| +27% | +$1.45M | 1.24% | 18 |
|
|
2023
Q3 | $4.71M | Sell |
22,008
-78
| -0.4% | -$16.7K | 0.94% | 23 |
|
|
2023
Q2 | $5.19M | Sell |
22,086
-496
| -2% | -$117K | 0.99% | 22 |
|
|
2023
Q1 | $4.76M | Buy |
22,582
+1,342
| +6% | +$283K | 0.99% | 23 |
|
|
2022
Q4 | $4.26M | Buy |
21,240
+8,500
| +67% | +$1.7M | 0.98% | 26 |
|
|
2022
Q3 | $2.49M | Sell |
12,740
-95
| -0.7% | -$18.5K | 0.64% | 38 |
|
|
2022
Q2 | $2.53M | Buy |
12,835
+578
| +5% | +$114K | 0.64% | 37 |
|
|
2022
Q1 | $3.03M | Sell |
12,257
-32
| -0.3% | -$7.9K | 0.67% | 35 |
|
|
2021
Q4 | $3.46M | Buy |
12,289
+625
| +5% | +$176K | 0.79% | 27 |
|
|
2021
Q3 | $3.27M | Buy |
11,664
+438
| +4% | +$123K | 0.77% | 28 |
|
|
2021
Q2 | $3.25M | Sell |
11,226
-1,170
| -9% | -$339K | 0.82% | 27 |
|
|
2021
Q1 | $3.53M | Sell |
12,396
-12
| -0.1% | -$3.42K | 0.94% | 23 |
|
|
2020
Q4 | $3.47M | Sell |
12,408
-6
| -0% | -$1.68K | 0.8% | 27 |
|
|
2020
Q3 | $2.67M | Sell |
12,414
-52
| -0.4% | -$11.2K | 0.72% | 34 |
|
|
2020
Q2 | $2.49M | Buy |
12,466
+136
| +1% | +$27.1K | 0.74% | 32 |
|
|
2020
Q1 | $1.85M | Buy |
12,330
+4,413
| +56% | +$663K | 0.72% | 37 |
|
|
2019
Q4 | $1.57M | Sell |
7,917
-704
| -8% | -$140K | 0.54% | 51 |
|
|
2019
Q3 | $1.57M | Sell |
8,621
-854
| -9% | -$155K | 0.59% | 47 |
|
|
2019
Q2 | $1.76M | Buy |
9,475
+41
| +0.4% | +$7.63K | 0.64% | 42 |
|
|
2019
Q1 | $1.7M | Sell |
9,434
-173
| -2% | -$31.1K | 0.62% | 41 |
|
|
2018
Q4 | $1.45M | Buy |
9,607
+833
| +9% | +$125K | 0.58% | 44 |
|
|
2018
Q3 | $1.64M | Buy |
8,774
+1,517
| +21% | +$284K | 0.6% | 43 |
|
|
2018
Q2 | $1.28M | Buy |
+7,257
| New | +$1.28M | 0.45% | 63 |
|
|
2018
Q1 | – | Sell |
-3,403
| Closed | -$547K | – | 711 |
|
|
2017
Q4 | $547K | Buy |
3,403
+1,596
| +88% | +$257K | 0.2% | 137 |
|
|
2017
Q3 | $276K | Buy |
+1,807
| New | +$276K | 0.1% | 171 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$2K | – | 608 |
|
|
2017
Q1 | $2K | Buy |
16
+5
| +45% | +$625 | ﹤0.01% | 616 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $1K | Sell |
11
-218
| -95% | -$19.8K | ﹤0.01% | 614 |
|
|
2016
Q2 | $28K | Buy |
+229
| New | +$28K | 0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$4K | – | 585 |
|
|
2015
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $3K | Sell |
27
-11
| -29% | -$1.22K | ﹤0.01% | 532 |
|
|
2015
Q2 | $5K | Buy |
38
+16
| +73% | +$2.11K | ﹤0.01% | 375 |
|
|
2015
Q1 | $2.9K | Buy |
+22
| New | +$2.9K | ﹤0.01% | 456 |
|