Cape Investment Advisory’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 | $26.3K | Buy |
95
+2
| +2% | +$554 | 0.01% | 467 |
|
|
2025
Q1 | $23.4K | Sell |
93
-11
| -11% | -$2.77K | 0.01% | 451 |
|
|
2024
Q4 | $29.1K | Hold |
104
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $27.8K | Hold |
104
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $26K | Buy |
104
+19
| +22% | +$4.75K | 0.01% | 390 |
|
|
2024
Q1 | $22.2K | Sell |
85
-13
| -13% | -$3.39K | 0.01% | 428 |
|
|
2023
Q4 | $23.7K | Sell |
98
-566
| -85% | -$137K | 0.01% | 500 |
|
|
2023
Q3 | $142K | Hold |
664
| – | – | 0.08% | 175 |
|
|
2023
Q2 | $152K | Sell |
664
-10
| -1% | -$2.3K | 0.09% | 159 |
|
|
2023
Q1 | $146K | Buy |
+674
| New | +$146K | 0.09% | 156 |
|