Ausdal Financial Partners’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 | $1.61M | Sell |
5,822
-244
| -4% | -$67.6K | 0.11% | 186 |
|
|
2025
Q1 | $1.53M | Buy |
6,066
+486
| +9% | +$122K | 0.12% | 181 |
|
|
2024
Q4 | $1.56M | Sell |
5,580
-990
| -15% | -$277K | 0.14% | 153 |
|
|
2024
Q3 | $1.76M | Sell |
6,570
-19
| -0.3% | -$5.08K | 0.18% | 121 |
|
|
2024
Q2 | $1.65M | Buy |
6,589
+1,744
| +36% | +$436K | 0.18% | 122 |
|
|
2024
Q1 | $1.26M | Buy |
4,845
+407
| +9% | +$106K | 0.15% | 149 |
|
|
2023
Q4 | $1.07M | Buy |
4,438
+368
| +9% | +$89K | 0.13% | 157 |
|
|
2023
Q3 | $872K | Buy |
4,070
+190
| +5% | +$40.7K | 0.12% | 165 |
|
|
2023
Q2 | $891K | Buy |
3,880
+37
| +1% | +$8.5K | 0.12% | 171 |
|
|
2023
Q1 | $832K | Sell |
3,843
-43
| -1% | -$9.31K | 0.11% | 183 |
|
|
2022
Q4 | $779K | Sell |
3,886
-132
| -3% | -$26.5K | 0.11% | 185 |
|
|
2022
Q3 | $784K | Sell |
4,018
-41
| -1% | -$8K | 0.12% | 186 |
|
|
2022
Q2 | $800K | Sell |
4,059
-6
| -0.1% | -$1.18K | 0.12% | 202 |
|
|
2022
Q1 | $1.01M | Sell |
4,065
-45
| -1% | -$11.2K | 0.14% | 181 |
|
|
2021
Q4 | $1.16M | Sell |
4,110
-571
| -12% | -$161K | 0.15% | 169 |
|
|
2021
Q3 | $1.31M | Buy |
4,681
+665
| +17% | +$186K | 0.2% | 146 |
|
|
2021
Q2 | $1.16M | Sell |
4,016
-740
| -16% | -$214K | 0.18% | 157 |
|
|
2021
Q1 | $1.31M | Buy |
4,756
+63
| +1% | +$17.3K | 0.22% | 135 |
|
|
2020
Q4 | $1.26M | Buy |
4,693
+657
| +16% | +$176K | 0.24% | 123 |
|
|
2020
Q3 | $867K | Buy |
4,036
+2,001
| +98% | +$430K | 0.21% | 129 |
|
|
2020
Q2 | $406K | Buy |
2,035
+264
| +15% | +$52.7K | 0.13% | 165 |
|
|
2020
Q1 | $292K | Hold |
1,771
| – | – | 0.1% | 196 |
|
|
2019
Q4 | $358K | Buy |
+1,771
| New | +$358K | 0.11% | 220 |
|
|
2019
Q3 | – | Sell |
-1,065
| Closed | -$204K | – | 319 |
|
|
2019
Q2 | $204K | Buy |
+1,065
| New | +$204K | 0.08% | 272 |
|
|
2018
Q4 | – | Sell |
-2,839
| Closed | -$532K | – | 390 |
|
|
2018
Q3 | $532K | Sell |
2,839
-40
| -1% | -$7.5K | 0.15% | 180 |
|
|
2018
Q2 | $506K | Buy |
2,879
+2
| +0.1% | +$352 | 0.16% | 189 |
|
|
2018
Q1 | $472K | Sell |
2,877
-134
| -4% | -$22K | 0.16% | 177 |
|
|
2017
Q4 | $484K | Sell |
3,011
-2,300
| -43% | -$370K | 0.17% | 176 |
|
|
2017
Q3 | $811K | Buy |
5,311
+207
| +4% | +$31.6K | 0.32% | 89 |
|
|
2017
Q2 | $744K | Buy |
5,104
+58
| +1% | +$8.46K | 0.32% | 86 |
|
|
2017
Q1 | $710K | Sell |
5,046
-701
| -12% | -$98.6K | 0.32% | 83 |
|
|
2016
Q4 | $765K | Buy |
5,747
+306
| +6% | +$40.7K | 0.36% | 75 |
|
|
2016
Q3 | $717K | Buy |
5,441
+801
| +17% | +$106K | 0.36% | 78 |
|
|
2016
Q2 | $575K | Sell |
4,640
-84
| -2% | -$10.4K | 0.3% | 91 |
|
|
2016
Q1 | $562K | Buy |
4,724
+178
| +4% | +$21.2K | 0.32% | 85 |
|
|
2015
Q4 | $552K | Buy |
+4,546
| New | +$552K | 0.28% | 84 |
|