Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Capital Management’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,213	Closed	-$279K	–	71
2023 Q2	$279K	Sell	1,213 -37	-3%	-$8.5K	0.06%	59
2023 Q1	$271K	Hold	1,250	–	–	0.06%	54
2022 Q4	$251K	Hold	1,250	–	–	0.06%	64
2022 Q3	$244K	Hold	1,250	–	–	0.07%	61
2022 Q2	$246K	Hold	1,250	–	–	0.06%	64
2022 Q1	$310K	Hold	1,250	–	–	0.07%	60
2021 Q4	$352K	Hold	1,250	–	–	0.07%	64
2021 Q3	$350K	Hold	1,250	–	–	0.08%	64
2021 Q2	$362K	Hold	1,250	–	–	0.08%	61
2021 Q1	$343K	Hold	1,250	–	–	0.08%	57
2020 Q4	$335K	Hold	1,250	–	–	0.09%	56
2020 Q3	$269K	Hold	1,250	–	–	0.08%	61
2020 Q2	$250K	Buy	+1,250	New	+$250K	0.08%	61
2020 Q1	–	Sell	-1,250	Closed	-$248K	–	89
2019 Q4	$248K	Hold	1,250	–	–	0.06%	73
2019 Q3	$228K	Hold	1,250	–	–	0.06%	74
2019 Q2	$233K	Hold	1,250	–	–	0.06%	70
2019 Q1	$225K	Buy	+1,250	New	+$225K	0.06%	74
2018 Q4	–	Sell	-1,303	Closed	-$244K	–	83
2018 Q3	$244K	Hold	1,303	–	–	0.06%	74
2018 Q2	$229K	Hold	1,303	–	–	0.06%	71
2018 Q1	$214K	Sell	1,303 -56	-4%	-$9.2K	0.06%	86
2017 Q4	$219K	Sell	1,359 -75	-5%	-$12.1K	0.06%	90
2017 Q3	$219K	Hold	1,434	–	–	0.06%	89
2017 Q2	$209K	Sell	1,434 -517	-26%	-$75.4K	0.06%	94
2017 Q1	$274K	Sell	1,951 -1,032	-35%	-$145K	0.08%	71
2016 Q4	$397K	Buy	2,983 +10	+0.3%	+$1.33K	0.13%	64
2016 Q3	$392K	Sell	2,973 -15	-0.5%	-$1.98K	0.14%	65
2016 Q2	$370K	Buy	2,988 +95	+3%	+$11.8K	0.14%	67
2016 Q1	$344K	Sell	2,893 -120	-4%	-$14.3K	0.13%	63
2015 Q4	$366K	Buy	3,013 +15	+0.5%	+$1.82K	0.14%	64
2015 Q3	$353K	Buy	2,998 +34	+1%	+$4K	0.14%	65
2015 Q2	$398K	Buy	2,964 +120	+4%	+$16.1K	0.14%	64
2015 Q1	$375K	Buy	2,844 +1,205	+74%	+$159K	0.13%	65
2014 Q4	$206K	Buy	+1,639	New	+$206K	0.06%	83
2014 Q3	–	Sell	-1,619	Closed	-$206K	–	83
2014 Q2	$206K	Sell	1,619 -22	-1%	-$2.8K	0.07%	81
2014 Q1	$204K	Sell	1,641 -371	-18%	-$46.1K	0.07%	78
2013 Q4	$246K	Buy	+2,012	New	+$246K	0.09%	74