Brinker Capital Investments’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 | $1.14M | Buy |
4,118
+1,015
| +33% | +$281K | 0.01% | 1112 |
|
|
2025
Q1 | $781K | Sell |
3,103
-455
| -13% | -$115K | 0.01% | 1206 |
|
|
2024
Q4 | $996K | Sell |
3,558
-779
| -18% | -$218K | 0.01% | 1058 |
|
|
2024
Q3 | $1.16M | Sell |
4,337
-912
| -17% | -$244K | 0.01% | 967 |
|
|
2024
Q2 | $1.31M | Sell |
5,249
-1,520
| -22% | -$380K | 0.01% | 853 |
|
|
2024
Q1 | $1.76M | Buy |
6,769
+1,437
| +27% | +$375K | 0.02% | 718 |
|
|
2023
Q4 | $1.26M | Buy |
5,332
+1,890
| +55% | +$448K | 0.01% | 840 |
|
|
2023
Q3 | $737K | Sell |
3,442
-206
| -6% | -$44.1K | 0.01% | 1055 |
|
|
2023
Q2 | $838K | Sell |
3,648
-78
| -2% | -$17.9K | 0.01% | 1017 |
|
|
2023
Q1 | $806K | Buy |
+3,726
| New | +$806K | 0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-881
| Closed | -$219K | – | 1425 |
|
|
2022
Q1 | $219K | Sell |
881
-263
| -23% | -$65.4K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $322K | Buy |
+1,144
| New | +$322K | ﹤0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 734 |
|
|
2019
Q4 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $5K | Sell |
26
-822
| -97% | -$158K | ﹤0.01% | 641 |
|
|
2019
Q2 | $158K | Buy |
848
+431
| +103% | +$80.3K | ﹤0.01% | 418 |
|
|
2019
Q1 | $75K | Buy |
417
+412
| +8,240% | +$74.1K | ﹤0.01% | 413 |
|
|
2018
Q4 | $1K | Sell |
5
-26
| -84% | -$5.2K | ﹤0.01% | 646 |
|
|
2018
Q3 | $6K | Sell |
31
-2
| -6% | -$387 | ﹤0.01% | 518 |
|
|
2018
Q2 | $6K | Buy |
33
+2
| +6% | +$364 | ﹤0.01% | 532 |
|
|
2018
Q1 | $5K | Buy |
31
+5
| +19% | +$806 | ﹤0.01% | 482 |
|
|
2017
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 481 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$1K | – | 606 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 473 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$11K | – | 507 |
|
|
2016
Q4 | $11K | Buy |
+86
| New | +$11K | ﹤0.01% | 387 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2016
Q1 | – | Sell |
-2,169
| Closed | -$263K | – | 680 |
|
|
2015
Q4 | $263K | Sell |
2,169
-417
| -16% | -$50.6K | 0.01% | 278 |
|
|
2015
Q3 | $305K | Sell |
2,586
-1,449
| -36% | -$171K | 0.01% | 262 |
|
|
2015
Q2 | $542K | Buy |
4,035
+568
| +16% | +$76.3K | 0.02% | 221 |
|
|
2015
Q1 | $457K | Sell |
3,467
-84
| -2% | -$11.1K | 0.02% | 221 |
|
|
2014
Q4 | $447K | Hold |
3,551
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $427K | Buy |
3,551
+242
| +7% | +$29.1K | 0.02% | 215 |
|
|
2014
Q2 | $422K | Hold |
3,309
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $411K | Hold |
3,309
| – | – | 0.02% | 235 |
|
|
2013
Q4 | $405K | Buy |
3,309
+70
| +2% | +$8.57K | 0.02% | 230 |
|
|
2013
Q3 | $371K | Sell |
3,239
-20
| -0.6% | -$2.29K | 0.02% | 225 |
|
|
2013
Q2 | $335K | Buy |
+3,259
| New | +$335K | 0.01% | 229 |
|