Cannon Financial Strategists’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 | $216K | Buy |
+781
| New | +$216K | 0.03% | 94 |
|
|
2025
Q1 | – | Sell |
-791
| Closed | -$222K | – | 98 |
|
|
2024
Q4 | $222K | Buy |
791
+10
| +1% | +$2.8K | 0.04% | 92 |
|
|
2024
Q3 | $209K | Buy |
+781
| New | +$209K | 0.04% | 94 |
|
|
2024
Q2 | – | Sell |
-781
| Closed | -$204K | – | 95 |
|
|
2024
Q1 | $204K | Buy |
+781
| New | +$204K | 0.04% | 92 |
|
|
2022
Q2 | – | Sell |
-834
| Closed | -$207K | – | 76 |
|
|
2022
Q1 | $207K | Buy |
834
+32
| +4% | +$7.94K | 0.07% | 65 |
|
|
2021
Q4 | $226K | Sell |
802
-50
| -6% | -$14.1K | 0.08% | 60 |
|
|
2021
Q3 | $239K | Buy |
852
+112
| +15% | +$31.4K | 0.09% | 60 |
|
|
2021
Q2 | $214K | Hold |
740
| – | – | 0.09% | 58 |
|
|
2021
Q1 | $203K | Buy |
+740
| New | +$203K | 0.09% | 58 |
|