Aveo Capital 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
Q1 | – | Sell |
-2,767
| Closed | -$775K | – | 334 |
|
|
2024
Q4 | $775K | Buy |
2,767
+204
| +8% | +$57.1K | 0.08% | 151 |
|
|
2024
Q3 | $685K | Sell |
2,563
-2
| -0.1% | -$535 | 0.07% | 165 |
|
|
2024
Q2 | $642K | Sell |
2,565
-39
| -1% | -$9.76K | 0.07% | 162 |
|
|
2024
Q1 | $646K | Sell |
2,604
-204
| -7% | -$50.6K | 0.07% | 182 |
|
|
2023
Q4 | $679K | Buy |
2,808
+147
| +6% | +$35.5K | 0.08% | 168 |
|
|
2023
Q3 | $570K | Sell |
2,661
-18
| -0.7% | -$3.86K | 0.07% | 183 |
|
|
2023
Q2 | $615K | Sell |
2,679
-222
| -8% | -$51K | 0.08% | 176 |
|
|
2023
Q1 | $628K | Sell |
2,901
-26
| -0.9% | -$5.63K | 0.08% | 165 |
|
|
2022
Q4 | $587K | Buy |
2,927
+142
| +5% | +$28.5K | 0.09% | 165 |
|
|
2022
Q3 | $543K | Sell |
2,785
-123
| -4% | -$24K | 0.09% | 155 |
|
|
2022
Q2 | $573K | Buy |
2,908
+375
| +15% | +$73.9K | 0.09% | 164 |
|
|
2022
Q1 | $629K | Sell |
2,533
-83
| -3% | -$20.6K | 0.11% | 151 |
|
|
2021
Q4 | $737K | Buy |
2,616
+6
| +0.2% | +$1.69K | 0.13% | 136 |
|
|
2021
Q3 | $731K | Sell |
2,610
-59
| -2% | -$16.5K | 0.15% | 125 |
|
|
2021
Q2 | $773K | Buy |
2,669
+4
| +0.2% | +$1.16K | 0.17% | 117 |
|
|
2021
Q1 | $732K | Buy |
+2,665
| New | +$732K | 0.18% | 106 |
|
|
2020
Q4 | – | Sell |
-8,570
| Closed | -$1.84M | – | 171 |
|
|
2020
Q3 | $1.84M | Buy |
+8,570
| New | +$1.84M | 0.66% | 36 |
|
|
2020
Q2 | – | Sell |
-3,513
| Closed | -$528K | – | 145 |
|
|
2020
Q1 | $528K | Buy |
3,513
+593
| +20% | +$89.1K | 0.26% | 84 |
|
|
2019
Q4 | $580K | Buy |
2,920
+159
| +6% | +$31.6K | 0.23% | 98 |
|
|
2019
Q3 | $519K | Sell |
2,761
-169
| -6% | -$31.8K | 0.21% | 99 |
|
|
2019
Q2 | $561K | Sell |
2,930
-70
| -2% | -$13.4K | 0.24% | 91 |
|
|
2019
Q1 | $539K | Buy |
3,000
+96
| +3% | +$17.2K | 0.25% | 84 |
|
|
2018
Q4 | $437K | Buy |
2,904
+205
| +8% | +$30.8K | 0.22% | 72 |
|
|
2018
Q3 | $456K | Buy |
2,699
+758
| +39% | +$128K | 0.2% | 78 |
|
|
2018
Q2 | $341K | Buy |
1,941
+56
| +3% | +$9.84K | 0.15% | 95 |
|
|
2018
Q1 | $309K | Buy |
1,885
+232
| +14% | +$38K | 0.13% | 104 |
|
|
2017
Q4 | $266K | Buy |
1,653
+281
| +20% | +$45.2K | 0.09% | 110 |
|
|
2017
Q3 | $209K | Buy |
+1,372
| New | +$209K | 0.07% | 125 |
|