Beacon Financial Advisory’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 | $464K | Sell |
1,677
-289
| -15% | -$80K | 0.12% | 214 |
|
|
2025
Q1 | $495K | Buy |
1,966
+121
| +7% | +$30.5K | 0.15% | 167 |
|
|
2024
Q4 | $517K | Buy |
1,845
+2
| +0.1% | +$560 | 0.17% | 155 |
|
|
2024
Q3 | $493K | Buy |
1,843
+4
| +0.2% | +$1.07K | 0.17% | 159 |
|
|
2024
Q2 | $690K | Hold |
1,839
| – | – | 0.26% | 115 |
|
|
2024
Q1 | $709K | Buy |
1,839
+212
| +13% | +$81.8K | 0.34% | 93 |
|
|
2023
Q4 | $623K | Buy |
1,627
+1
| +0.1% | +$383 | 0.3% | 100 |
|
|
2023
Q3 | $578K | Buy |
1,626
+102
| +7% | +$36.3K | 0.32% | 99 |
|
|
2023
Q2 | $580K | Buy |
1,524
+112
| +8% | +$42.6K | 0.33% | 95 |
|
|
2023
Q1 | $536K | Buy |
1,412
+2
| +0.1% | +$759 | 0.34% | 102 |
|
|
2022
Q4 | $513K | Sell |
1,410
-940
| -40% | -$342K | 0.37% | 91 |
|
|
2022
Q3 | $689K | Sell |
2,350
-202
| -8% | -$59.2K | 0.49% | 61 |
|
|
2022
Q2 | $503K | Buy |
2,552
+83
| +3% | +$16.4K | 0.29% | 116 |
|
|
2022
Q1 | $613K | Buy |
2,469
+22
| +0.9% | +$5.46K | 0.29% | 105 |
|
|
2021
Q4 | $689K | Sell |
2,447
-86
| -3% | -$24.2K | 0.32% | 98 |
|
|
2021
Q3 | $710K | Buy |
2,533
+328
| +15% | +$91.9K | 0.37% | 84 |
|
|
2021
Q2 | $639K | Buy |
2,205
+79
| +4% | +$22.9K | 0.34% | 100 |
|
|
2021
Q1 | $584K | Sell |
2,126
-202
| -9% | -$55.5K | 0.33% | 100 |
|
|
2020
Q4 | $623K | Buy |
2,328
+86
| +4% | +$23K | 0.41% | 78 |
|
|
2020
Q3 | $481K | Buy |
2,242
+130
| +6% | +$27.9K | 0.42% | 74 |
|
|
2020
Q2 | $421K | Sell |
2,112
-165
| -7% | -$32.9K | 0.46% | 67 |
|
|
2020
Q1 | $342K | Sell |
2,277
-302
| -12% | -$45.4K | 0.44% | 73 |
|
|
2019
Q4 | $512K | Buy |
+2,579
| New | +$512K | 0.44% | 71 |
|