Beaumont Capital Management’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 | – | Sell |
-17,269
| Closed | -$4.35M | – | 67 |
|
|
2025
Q1 | $4.35M | Buy |
17,269
+8,637
| +100% | +$2.17M | 3.2% | 14 |
|
|
2024
Q4 | $2.42M | Sell |
8,632
-1,022
| -11% | -$286K | 1.86% | 21 |
|
|
2024
Q3 | $2.58M | Hold |
9,654
| – | – | 1.9% | 22 |
|
|
2024
Q2 | $2.41M | Hold |
9,654
| – | – | 1.89% | 25 |
|
|
2024
Q1 | $2.52M | Sell |
9,654
-7,022
| -42% | -$1.83M | 1.85% | 25 |
|
|
2023
Q4 | $4.03M | Hold |
16,676
| – | – | 3.06% | 17 |
|
|
2023
Q3 | $3.57M | Hold |
16,676
| – | – | 2.57% | 14 |
|
|
2023
Q2 | $3.83M | Hold |
16,676
| – | – | 2.66% | 11 |
|
|
2023
Q1 | $3.61M | Hold |
16,676
| – | – | 2.51% | 11 |
|
|
2022
Q4 | $3.34M | Buy |
16,676
+72
| +0.4% | +$14.4K | 2.36% | 15 |
|
|
2022
Q3 | $3.24M | Sell |
16,604
-1,923
| -10% | -$375K | 3.22% | 9 |
|
|
2022
Q2 | $3.65M | Buy |
18,527
+1,810
| +11% | +$357K | 3.01% | 9 |
|
|
2022
Q1 | $4.15M | Buy |
16,717
+1,118
| +7% | +$277K | 2.67% | 17 |
|
|
2021
Q4 | $4.4M | Buy |
+15,599
| New | +$4.4M | 2.54% | 17 |
|