Capital Analysts LLC’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 | $163K | Sell |
588
-3,724
| -86% | -$1.03M | 0.01% | 570 |
|
|
2025
Q1 | $1.09M | Buy |
4,312
+2,878
| +201% | +$724K | 0.04% | 250 |
|
|
2024
Q4 | $402K | Buy |
1,434
+1,015
| +242% | +$285K | 0.02% | 366 |
|
|
2024
Q3 | $112K | Sell |
419
-2,821
| -87% | -$754K | ﹤0.01% | 568 |
|
|
2024
Q2 | $810K | Buy |
3,240
+169
| +6% | +$42.3K | 0.04% | 274 |
|
|
2024
Q1 | $801K | Buy |
3,071
+39
| +1% | +$10.2K | 0.04% | 268 |
|
|
2023
Q4 | $733K | Buy |
3,032
+6
| +0.2% | +$1.45K | 0.04% | 269 |
|
|
2023
Q3 | $648K | Buy |
3,026
+2,954
| +4,103% | +$633K | 0.04% | 268 |
|
|
2023
Q2 | $16K | Hold |
72
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $16K | Sell |
72
-198
| -73% | -$44K | ﹤0.01% | 759 |
|
|
2022
Q4 | $54K | Buy |
270
+199
| +280% | +$39.8K | ﹤0.01% | 605 |
|
|
2022
Q3 | $14K | Hold |
71
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $14K | Hold |
71
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $18K | Sell |
71
-15
| -17% | -$3.8K | ﹤0.01% | 684 |
|
|
2021
Q4 | $24K | Hold |
86
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $24K | Buy |
86
+71
| +473% | +$19.8K | ﹤0.01% | 680 |
|
|
2021
Q2 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$10K | – | 809 |
|
|
2020
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $9K | Sell |
45
-65
| -59% | -$13K | ﹤0.01% | 562 |
|
|
2020
Q1 | $17K | Sell |
110
-207
| -65% | -$32K | ﹤0.01% | 467 |
|
|
2019
Q4 | $63K | Buy |
317
+43
| +16% | +$8.55K | 0.01% | 367 |
|
|
2019
Q3 | $49K | Buy |
274
+99
| +57% | +$17.7K | 0.01% | 389 |
|
|
2019
Q2 | $33K | Hold |
175
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $31K | Buy |
175
+8
| +5% | +$1.42K | ﹤0.01% | 401 |
|
|
2018
Q4 | $25K | Sell |
167
-203
| -55% | -$30.4K | ﹤0.01% | 386 |
|
|
2018
Q3 | $69K | Sell |
370
-3
| -0.8% | -$559 | 0.01% | 286 |
|
|
2018
Q2 | $66K | Hold |
373
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $61K | Sell |
373
-80
| -18% | -$13.1K | 0.01% | 291 |
|
|
2017
Q4 | $73K | Sell |
453
-399
| -47% | -$64.3K | 0.01% | 280 |
|
|
2017
Q3 | $130K | Sell |
852
-523
| -38% | -$79.8K | 0.02% | 211 |
|
|
2017
Q2 | $200K | Sell |
1,375
-256
| -16% | -$37.3K | 0.03% | 194 |
|
|
2017
Q1 | $230K | Sell |
1,631
-1,216
| -43% | -$171K | 0.04% | 169 |
|
|
2016
Q4 | $379K | Sell |
2,847
-404
| -12% | -$53.8K | 0.07% | 159 |
|
|
2016
Q3 | $429K | Sell |
3,251
-2,012
| -38% | -$265K | 0.08% | 147 |
|
|
2016
Q2 | $652K | Sell |
5,263
-988
| -16% | -$122K | 0.13% | 122 |
|
|
2016
Q1 | $744K | Sell |
6,251
-1,197
| -16% | -$142K | 0.15% | 112 |
|
|
2015
Q4 | $904K | Sell |
7,448
-1,166
| -14% | -$142K | 0.18% | 105 |
|
|
2015
Q3 | $1.01M | Sell |
8,614
-696
| -7% | -$82K | 0.19% | 110 |
|
|
2015
Q2 | $1.25M | Buy |
+9,310
| New | +$1.25M | 0.26% | 90 |
|