Ashton Thomas Private Wealth’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 | $444K | Buy |
1,601
+485
| +43% | +$135K | 0.02% | 616 |
|
|
2025
Q1 | $281K | Buy |
1,116
+12
| +1% | +$3.02K | 0.01% | 664 |
|
|
2024
Q4 | $309K | Sell |
1,104
-560
| -34% | -$157K | 0.01% | 618 |
|
|
2024
Q3 | $445K | Sell |
1,664
-38
| -2% | -$10.2K | 0.02% | 450 |
|
|
2024
Q2 | $426K | Sell |
1,702
-23
| -1% | -$5.75K | 0.02% | 445 |
|
|
2024
Q1 | $450K | Sell |
1,725
-150
| -8% | -$39.1K | 0.03% | 441 |
|
|
2023
Q4 | $453K | Buy |
1,875
+54
| +3% | +$13.1K | 0.03% | 441 |
|
|
2023
Q3 | $390K | Sell |
1,821
-6
| -0.3% | -$1.29K | 0.03% | 436 |
|
|
2023
Q2 | $420K | Buy |
1,827
+356
| +24% | +$81.8K | 0.03% | 423 |
|
|
2023
Q1 | $318K | Hold |
1,471
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $295K | Buy |
1,471
+4
| +0.3% | +$802 | 0.03% | 400 |
|
|
2022
Q3 | $286K | Sell |
1,467
-513
| -26% | -$100K | 0.03% | 387 |
|
|
2022
Q2 | $390K | Sell |
1,980
-440
| -18% | -$86.7K | 0.04% | 344 |
|
|
2022
Q1 | $600K | Buy |
2,420
+725
| +43% | +$180K | 0.05% | 326 |
|
|
2021
Q4 | $478K | Sell |
1,695
-11
| -0.6% | -$3.1K | 0.05% | 334 |
|
|
2021
Q3 | $478K | Buy |
1,706
+235
| +16% | +$65.8K | 0.07% | 259 |
|
|
2021
Q2 | $426K | Hold |
1,471
| – | – | 0.07% | 254 |
|
|
2021
Q1 | $404K | Sell |
1,471
-11
| -0.7% | -$3.02K | 0.07% | 240 |
|
|
2020
Q4 | $397K | Hold |
1,482
| – | – | 0.08% | 245 |
|
|
2020
Q3 | $319K | Buy |
1,482
+2
| +0.1% | +$430 | 0.08% | 217 |
|
|
2020
Q2 | $295K | Sell |
1,480
-116
| -7% | -$23.2K | 0.09% | 194 |
|
|
2020
Q1 | $240K | Sell |
1,596
-151
| -9% | -$22.7K | 0.1% | 186 |
|
|
2019
Q4 | $347K | Buy |
+1,747
| New | +$347K | 0.11% | 171 |
|