Bogart Wealth LLC’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 | $386K | Buy |
1,393
+18
| +1% | +$4.99K | 0.02% | 179 |
|
|
2025
Q1 | $346K | Sell |
1,375
-5
| -0.4% | -$1.26K | 0.02% | 180 |
|
|
2024
Q4 | $387K | Buy |
1,380
+5
| +0.4% | +$1.4K | 0.02% | 173 |
|
|
2024
Q3 | $368K | Buy |
1,375
+12
| +0.9% | +$3.21K | 0.02% | 175 |
|
|
2024
Q2 | $341K | Buy |
1,363
+135
| +11% | +$33.8K | 0.02% | 172 |
|
|
2024
Q1 | $320K | Hold |
1,228
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $297K | Buy |
1,228
+136
| +12% | +$32.9K | 0.02% | 179 |
|
|
2023
Q3 | $234K | Buy |
1,092
+114
| +12% | +$24.4K | 0.01% | 184 |
|
|
2023
Q2 | $225K | Hold |
978
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $212K | Buy |
978
+200
| +26% | +$43.3K | 0.01% | 176 |
|
|
2022
Q4 | $156K | Buy |
778
+700
| +897% | +$140K | 0.01% | 194 |
|
|
2022
Q3 | $15K | Hold |
78
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $15K | Buy |
+78
| New | +$15K | ﹤0.01% | 471 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$3K | – | 730 |
|
|
2021
Q1 | $3K | Sell |
12
-2,562
| -100% | -$641K | ﹤0.01% | 535 |
|
|
2020
Q4 | $688K | Sell |
2,574
-37
| -1% | -$9.89K | 0.13% | 102 |
|
|
2020
Q3 | $561K | Buy |
+2,611
| New | +$561K | 0.12% | 101 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 469 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 384 |
|