Capital Advisory Group Advisory Services’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 | $248K | Buy |
894
+19
| +2% | +$5.26K | 0.09% | 155 |
|
|
2025
Q1 | $220K | Buy |
+875
| New | +$220K | 0.08% | 160 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | -$29K | – | 484 |
|
|
2021
Q3 | $29K | Sell |
105
-18
| -15% | -$4.97K | 0.01% | 294 |
|
|
2021
Q2 | $36K | Hold |
123
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $34K | Sell |
123
-64
| -34% | -$17.7K | 0.01% | 272 |
|
|
2020
Q4 | $50K | Buy |
187
+10
| +6% | +$2.67K | 0.02% | 248 |
|
|
2020
Q3 | $38K | Hold |
177
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $35K | Sell |
177
-115
| -39% | -$22.7K | 0.02% | 213 |
|
|
2020
Q1 | $43K | Sell |
292
-3,245
| -92% | -$478K | 0.05% | 117 |
|
|
2019
Q4 | $703K | Buy |
3,537
+3,525
| +29,375% | +$701K | 0.37% | 48 |
|
|
2019
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 403 |
|