Bell Bank’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 | $606K | Hold |
2,187
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $551K | Hold |
2,187
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $612K | Hold |
2,187
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $585K | Hold |
2,187
| – | – | 0.07% | 124 |
|
|
2024
Q2 | $547K | Buy |
2,187
+115
| +6% | +$28.8K | 0.05% | 127 |
|
|
2024
Q1 | $540K | Hold |
2,072
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $501K | Hold |
2,072
| – | – | 0.05% | 130 |
|
|
2023
Q3 | $444K | Sell |
2,072
-95
| -4% | -$20.3K | 0.05% | 129 |
|
|
2023
Q2 | $498K | Hold |
2,167
| – | – | 0.05% | 132 |
|
|
2023
Q1 | $469K | Hold |
2,167
| – | – | 0.05% | 134 |
|
|
2022
Q4 | $435K | Buy |
2,167
+79
| +4% | +$15.8K | 0.05% | 139 |
|
|
2022
Q3 | $407K | Hold |
2,088
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $411K | Hold |
2,088
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $518K | Hold |
2,088
| – | – | 0.06% | 124 |
|
|
2021
Q4 | $588K | Buy |
+2,088
| New | +$588K | 0.07% | 116 |
|