AGC
Aspen Grove Capital’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 | $417K | Sell |
1,505
-883
| -37% | -$245K | 0.07% | 132 |
|
2025
Q1 | $601K | Hold |
2,388
| – | – | 0.12% | 99 |
|
2024
Q4 | $669K | Hold |
2,388
| – | – | 0.14% | 88 |
|
2024
Q3 | $639K | Buy |
2,388
+1
| +0% | +$267 | 0.14% | 84 |
|
2024
Q2 | $598K | Hold |
2,387
| – | – | 0.14% | 88 |
|
2024
Q1 | $623K | Sell |
2,387
-1
| -0% | -$261 | 0.18% | 81 |
|
2023
Q4 | $576K | Sell |
2,388
-212
| -8% | -$51.1K | 0.18% | 80 |
|
2023
Q3 | $557K | Buy |
2,600
+50
| +2% | +$10.7K | 0.21% | 80 |
|
2023
Q2 | $586K | Buy |
+2,550
| New | +$586K | 0.19% | 99 |
|