Blackston Financial Advisory Group’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 | $210K | Sell |
757
-63
| -8% | -$17.4K | 0.09% | 149 |
|
|
2025
Q1 | $206K | Sell |
820
-11
| -1% | -$2.77K | 0.11% | 137 |
|
|
2024
Q4 | $233K | Sell |
831
-52
| -6% | -$14.6K | 0.12% | 123 |
|
|
2024
Q3 | $236K | Buy |
+883
| New | +$236K | 0.12% | 117 |
|
|
2024
Q2 | – | Sell |
-1,678
| Closed | -$437K | – | 94 |
|
|
2024
Q1 | $437K | Sell |
1,678
-1,039
| -38% | -$271K | 0.29% | 39 |
|
|
2023
Q4 | $657K | Sell |
2,717
-164
| -6% | -$39.7K | 0.42% | 34 |
|
|
2023
Q3 | $617K | Sell |
2,881
-4
| -0.1% | -$857 | 0.43% | 35 |
|
|
2023
Q2 | $663K | Sell |
2,885
-124
| -4% | -$28.5K | 0.48% | 32 |
|
|
2023
Q1 | $651K | Sell |
3,009
-943
| -24% | -$204K | 0.49% | 35 |
|
|
2022
Q4 | $792K | Sell |
3,952
-60
| -1% | -$12K | 0.57% | 27 |
|
|
2022
Q3 | $845K | Sell |
4,012
-166
| -4% | -$35K | 0.6% | 26 |
|
|
2022
Q2 | $868K | Sell |
4,178
-830
| -17% | -$172K | 0.57% | 27 |
|
|
2022
Q1 | $1.4M | Sell |
5,008
-123
| -2% | -$34.5K | 0.91% | 22 |
|
|
2021
Q4 | $1.45M | Buy |
+5,131
| New | +$1.45M | 0.84% | 23 |
|