Caldwell Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
1,590
-29
|
|
||||
|
2025
Q1 | $408K | Buy |
1,619
+27
|
|
||||
|
2024
Q4 | $446K | Buy |
1,592
+338
|
|
||||
|
2024
Q3 | $335K | Buy |
1,254
+12
|
|
||||
|
2024
Q2 | $311K | Sell |
1,242
-68
|
|
||||
|
2024
Q1 | $342K | Buy |
1,310
+14
|
|
||||
|
2023
Q4 | $313K | Sell |
1,296
-184
|
|
||||
|
2023
Q3 | $317K | Buy |
1,480
+114
|
|
||||
|
2023
Q2 | $314K | Sell |
1,366
-20
|
|
||||
|
2023
Q1 | $300K | Sell |
1,386
-75
|
|
||||
|
2022
Q4 | $293K | Buy |
1,461
+72
|
|
||||
|
2022
Q3 | $271K | Buy |
1,389
+21
|
|
||||
|
2022
Q2 | $270K | Buy |
1,368
+82
|
|
||||
|
2022
Q1 | $319K | Sell |
1,286
-51
|
|
||||
|
2021
Q4 | $377K | Sell |
1,337
-5
|
|
||||
|
2021
Q3 | $376K | Buy |
1,342
+139
|
|
||||
|
2021
Q2 | $349K | Buy |
1,203
+141
|
|
||||
|
2021
Q1 | $292K | Buy |
1,062
+641
|
|
||||
|
2020
Q4 | $113K | Buy |
421
+51
|
|
||||
|
2020
Q3 | $79.5K | Sell |
370
-155
|
|
||||
|
2020
Q2 | $105K | Buy |
525
+150
|
|
||||
|
2020
Q1 | $56.4K | Hold |
375
|
|
||||
|
2019
Q4 | $74.5K | Buy |
+375
|
|