Brandywine Oak Private Wealth’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 | $397K | Hold |
1,433
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $361K | Hold |
1,433
| – | – | 0.04% | 174 |
|
|
2024
Q4 | $401K | Sell |
1,433
-32
| -2% | -$8.96K | 0.04% | 167 |
|
|
2024
Q3 | $392K | Sell |
1,465
-10
| -0.7% | -$2.67K | 0.04% | 172 |
|
|
2024
Q2 | $369K | Hold |
1,475
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $385K | Sell |
1,475
-1
| -0.1% | -$261 | 0.04% | 168 |
|
|
2023
Q4 | $357K | Sell |
1,476
-207
| -12% | -$50K | 0.04% | 173 |
|
|
2023
Q3 | $360K | Hold |
1,683
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $387K | Hold |
1,683
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $364K | Sell |
1,683
-11
| -0.6% | -$2.38K | 0.04% | 179 |
|
|
2022
Q4 | $340K | Hold |
1,694
| – | – | 0.04% | 185 |
|
|
2022
Q3 | $330K | Hold |
1,694
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $333K | Hold |
1,694
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $420K | Hold |
1,694
| – | – | 0.05% | 217 |
|
|
2021
Q4 | $477K | Hold |
1,694
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $474K | Hold |
1,694
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $490K | Hold |
1,694
| – | – | 0.06% | 195 |
|
|
2021
Q1 | $465K | Hold |
1,694
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $453K | Hold |
1,694
| – | – | 0.07% | 154 |
|
|
2020
Q3 | $364K | Hold |
1,694
| – | – | 0.06% | 167 |
|
|
2020
Q2 | $338K | Hold |
1,694
| – | – | 0.06% | 169 |
|
|
2020
Q1 | $254K | Buy |
+1,694
| New | +$254K | 0.05% | 186 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$4K | – | 602 |
|
|
2018
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 593 |
|