Capital Investment 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 | $509K | Buy |
1,839
+86
| +5% | +$23.8K | 0.04% | 343 |
|
|
2025
Q1 | $441K | Buy |
1,753
+871
| +99% | +$219K | 0.04% | 349 |
|
|
2024
Q4 | $247K | Buy |
882
+97
| +12% | +$27.2K | 0.02% | 447 |
|
|
2024
Q3 | $210K | Hold |
785
| – | – | 0.02% | 489 |
|
|
2024
Q2 | $196K | Hold |
785
| – | – | 0.02% | 494 |
|
|
2024
Q1 | $205K | Buy |
785
+27
| +4% | +$7.04K | 0.02% | 481 |
|
|
2023
Q4 | $183K | Buy |
758
+40
| +6% | +$9.67K | 0.02% | 485 |
|
|
2023
Q3 | $154K | Buy |
718
+20
| +3% | +$4.28K | 0.02% | 489 |
|
|
2023
Q2 | $160K | Sell |
698
-10
| -1% | -$2.3K | 0.02% | 487 |
|
|
2023
Q1 | $153K | Sell |
708
-16
| -2% | -$3.46K | 0.02% | 490 |
|
|
2022
Q4 | $145K | Buy |
724
+251
| +53% | +$50.3K | 0.02% | 501 |
|
|
2022
Q3 | $92K | Hold |
473
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $93K | Buy |
473
+36
| +8% | +$7.08K | 0.01% | 529 |
|
|
2022
Q1 | $108K | Buy |
437
+100
| +30% | +$24.7K | 0.01% | 559 |
|
|
2021
Q4 | $95K | Buy |
337
+14
| +4% | +$3.95K | 0.01% | 550 |
|
|
2021
Q3 | $90K | Sell |
323
-150
| -32% | -$41.8K | 0.01% | 521 |
|
|
2021
Q2 | $137K | Buy |
473
+203
| +75% | +$58.8K | 0.02% | 498 |
|
|
2021
Q1 | $74K | Buy |
270
+32
| +13% | +$8.77K | 0.01% | 505 |
|
|
2020
Q4 | $64K | Buy |
238
+69
| +41% | +$18.6K | 0.01% | 499 |
|
|
2020
Q3 | $36K | Buy |
169
+42
| +33% | +$8.95K | 0.01% | 475 |
|
|
2020
Q2 | $25K | Buy |
127
+73
| +135% | +$14.4K | 0.01% | 438 |
|
|
2020
Q1 | $8K | Buy |
54
+44
| +440% | +$6.52K | ﹤0.01% | 486 |
|
|
2019
Q4 | $2K | Sell |
10
-119
| -92% | -$23.8K | ﹤0.01% | 533 |
|
|
2019
Q3 | $23K | Hold |
129
| – | – | 0.01% | 781 |
|
|
2019
Q2 | $24K | Hold |
129
| – | – | 0.01% | 735 |
|
|
2019
Q1 | $23K | Hold |
129
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $19K | Buy |
+129
| New | +$19K | 0.01% | 653 |
|