Blue Trust Inc’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 | $1M | Buy |
3,627
+250
| +7% | +$69.2K | 0.01% | 271 |
|
|
2025
Q1 | $850K | Sell |
3,377
-134
| -4% | -$33.7K | 0.01% | 276 |
|
|
2024
Q4 | $983K | Buy |
3,511
+11
| +0.3% | +$3.08K | 0.01% | 238 |
|
|
2024
Q3 | $875K | Sell |
3,500
-46
| -1% | -$11.5K | 0.01% | 302 |
|
|
2024
Q2 | $925K | Buy |
3,546
+2,651
| +296% | +$691K | 0.01% | 228 |
|
|
2024
Q1 | $233K | Buy |
895
+502
| +128% | +$131K | ﹤0.01% | 456 |
|
|
2023
Q4 | $85K | Buy |
393
+203
| +107% | +$43.9K | ﹤0.01% | 751 |
|
|
2023
Q3 | $44K | Hold |
190
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $41K | Sell |
190
-221
| -54% | -$47.7K | ﹤0.01% | 769 |
|
|
2023
Q1 | $83K | Sell |
411
-136
| -25% | -$27.5K | ﹤0.01% | 836 |
|
|
2022
Q4 | $107K | Buy |
547
+343
| +168% | +$67.1K | ﹤0.01% | 639 |
|
|
2022
Q3 | $41K | Buy |
204
+15
| +8% | +$3.02K | ﹤0.01% | 834 |
|
|
2022
Q2 | $47K | Buy |
+189
| New | +$47K | ﹤0.01% | 702 |
|