Capital Advisors Ltd’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $193K | Sell |
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|
2025
Q2 | $189K | Sell |
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|
2025
Q1 | $173K | Hold |
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|
2024
Q4 | $193K | Hold |
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|
2024
Q3 | $184K | Hold |
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|
2024
Q2 | $172K | Sell |
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|
2024
Q1 | $182K | Hold |
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|
2023
Q4 | $169K | Hold |
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|
2023
Q3 | $149K | Hold |
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|
2023
Q2 | $160K | Hold |
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|
2023
Q1 | $151K | Hold |
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|
2022
Q4 | $140K | Hold |
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|
2022
Q3 | $136K | Hold |
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|
2022
Q2 | $137K | Sell |
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|
2022
Q1 | $183K | Sell |
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|
2021
Q4 | $214K | Hold |
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|
2021
Q3 | $213K | Hold |
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|
2021
Q2 | $221K | Hold |
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|
2021
Q1 | $209K | Buy |
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|
2020
Q4 | $180K | Hold |
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|
2020
Q3 | $144K | Buy |
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|
2020
Q2 | $126K | Buy |
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|
2020
Q1 | $92K | Buy |
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|
2019
Q4 | $87K | Buy |
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|
2019
Q3 | $66K | Buy |
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|
2019
Q2 | $62K | Hold |
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|
2019
Q1 | $60K | Hold |
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|
2018
Q4 | $50K | Hold |
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|
2018
Q3 | $63K | Hold |
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|
2018
Q2 | $59K | Hold |
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|
2018
Q1 | $55K | Sell |
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|
2017
Q4 | $59K | Hold |
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|
2017
Q3 | $56K | Hold |
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|
2017
Q2 | $53K | Hold |
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|
2017
Q1 | $51K | Hold |
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|
2016
Q4 | $49K | Hold |
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|
2016
Q3 | $48K | Hold |
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|
2016
Q2 | $45K | Buy |
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|
2016
Q1 | $40K | Hold |
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|
2015
Q4 | $41K | Hold |
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|
2015
Q3 | $39K | Hold |
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|
2015
Q2 | $45K | Hold |
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|
2015
Q1 | $44K | Hold |
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|
2014
Q4 | $42K | Sell |
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|
2014
Q3 | $61K | Hold |
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|
2014
Q2 | $66K | Hold |
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|
2014
Q1 | $64K | Hold |
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|
2013
Q4 | $63K | Buy |
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