Arkadios Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+880
| New | +$244K | 0.01% | 1105 |
|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$298K | – | 899 |
|
|
2024
Q1 | $298K | Buy |
1,142
+61
| +6% | +$15.9K | 0.02% | 543 |
|
|
2023
Q4 | $261K | Buy |
1,081
+144
| +15% | +$34.8K | 0.02% | 564 |
|
|
2023
Q3 | $201K | Sell |
937
-31
| -3% | -$6.64K | 0.02% | 620 |
|
|
2023
Q2 | $222K | Sell |
968
-112
| -10% | -$25.7K | 0.03% | 537 |
|
|
2023
Q1 | $234K | Buy |
1,080
+1
| +0.1% | +$216 | 0.03% | 516 |
|
|
2022
Q4 | $216K | Buy |
1,079
+7
| +0.7% | +$1.4K | 0.03% | 507 |
|
|
2022
Q3 | $209K | Buy |
1,072
+39
| +4% | +$7.6K | 0.03% | 478 |
|
|
2022
Q2 | $204K | Buy |
1,033
+55
| +6% | +$10.9K | 0.03% | 504 |
|
|
2022
Q1 | $243K | Buy |
978
+20
| +2% | +$4.97K | 0.03% | 476 |
|
|
2021
Q4 | $270K | Sell |
958
-653
| -41% | -$184K | 0.04% | 467 |
|
|
2021
Q3 | $451K | Hold |
1,611
| – | – | 0.07% | 315 |
|
|
2021
Q2 | $467K | Hold |
1,611
| – | – | 0.06% | 346 |
|
|
2021
Q1 | $442K | Buy |
1,611
+23
| +1% | +$6.31K | 0.07% | 270 |
|
|
2020
Q4 | $425K | Buy |
1,588
+1,387
| +690% | +$371K | 0.09% | 218 |
|
|
2020
Q3 | $46.4K | Sell |
201
-75
| -27% | -$17.3K | 0.02% | 432 |
|
|
2020
Q2 | $55.5K | Sell |
276
-141
| -34% | -$28.4K | 0.03% | 358 |
|
|
2020
Q1 | $62.6K | Buy |
417
+1
| +0.2% | +$150 | 0.04% | 305 |
|
|
2019
Q4 | $86.7K | Buy |
+416
| New | +$86.7K | 0.05% | 246 |
|