Blue Investment 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
Q2 | $3.26M | Sell |
11,781
-11,239
| -49% | -$3.11M | 1.14% | 22 |
|
|
2025
Q1 | $5.8M | Sell |
23,020
-131
| -0.6% | -$33K | 2.18% | 17 |
|
|
2024
Q4 | $6.48M | Buy |
23,151
+324
| +1% | +$90.7K | 2.38% | 16 |
|
|
2024
Q3 | $6.1M | Buy |
22,827
+1,614
| +8% | +$432K | 2.52% | 15 |
|
|
2024
Q2 | $5.31M | Sell |
21,213
-45
| -0.2% | -$11.3K | 2.41% | 17 |
|
|
2024
Q1 | $5.54M | Sell |
21,258
-3,567
| -14% | -$930K | 2.88% | 14 |
|
|
2023
Q4 | $6M | Buy |
24,825
+1,383
| +6% | +$334K | 3.91% | 8 |
|
|
2023
Q3 | $5.02M | Buy |
23,442
+471
| +2% | +$101K | 3.99% | 9 |
|
|
2023
Q2 | $5.28M | Buy |
22,971
+11,510
| +100% | +$2.64M | 4.03% | 10 |
|
|
2023
Q1 | $2.48M | Buy |
+11,461
| New | +$2.48M | 2.5% | 11 |
|