Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36
| Closed | -$9.63K | – | 606 |
|
|
2024
Q3 | $9.63K | Hold |
36
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $9.01K | Sell |
36
-6
| -14% | -$1.5K | ﹤0.01% | 397 |
|
|
2024
Q1 | $11K | Buy |
42
+6
| +17% | +$1.56K | ﹤0.01% | 394 |
|
|
2023
Q4 | $8.7K | Hold |
36
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $7.71K | Sell |
36
-1
| -3% | -$214 | ﹤0.01% | 429 |
|
|
2023
Q2 | $8.5K | Hold |
37
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $8.01K | Sell |
37
-3
| -8% | -$649 | ﹤0.01% | 394 |
|
|
2022
Q4 | $8.02K | Hold |
40
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $8K | Sell |
40
-30
| -43% | -$6K | ﹤0.01% | 375 |
|
|
2022
Q2 | $14K | Buy |
70
+28
| +67% | +$5.6K | 0.01% | 312 |
|
|
2022
Q1 | $10K | Hold |
42
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $12K | Hold |
42
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $12K | Hold |
42
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $12K | Sell |
42
-34
| -45% | -$9.71K | ﹤0.01% | 313 |
|
|
2021
Q1 | $21K | Buy |
+76
| New | +$21K | 0.01% | 272 |
|
|
2020
Q3 | – | Sell |
-99
| Closed | -$20K | – | 515 |
|
|
2020
Q2 | $20K | Buy |
+99
| New | +$20K | 0.01% | 192 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 550 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 486 |
|