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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,213	Closed	-$279K	–	71
2023 Q2	$279K	Sell	1,213 -37	-3%	-$8.05K	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	+$226K	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	+$215K	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%	-$9.24K	0.06%	86
2017 Q4	$219K	Sell	1,359 -75	-5%	-$11.8K	0.06%	90
2017 Q3	$219K	Hold	1,434	–	–	0.06%	89
2017 Q2	$209K	Sell	1,434 -517	-26%	-$74.1K	0.06%	94
2017 Q1	$274K	Sell	1,951 -1,032	-35%	-$143K	0.08%	71
2016 Q4	$397K	Buy	2,983 +10	+0.3%	+$1.31K	0.13%	64
2016 Q3	$392K	Sell	2,973 -15	-0.5%	-$1.95K	0.14%	65
2016 Q2	$370K	Buy	2,988 +95	+3%	+$11.5K	0.14%	67
2016 Q1	$344K	Sell	2,893 -120	-4%	-$13.4K	0.13%	63
2015 Q4	$366K	Buy	3,013 +15	+0.5%	+$1.85K	0.14%	64
2015 Q3	$353K	Buy	2,998 +34	+1%	+$4.4K	0.14%	65
2015 Q2	$398K	Buy	2,964 +120	+4%	+$16.2K	0.14%	64
2015 Q1	$375K	Buy	2,844 +1,205	+74%	+$156K	0.13%	65
2014 Q4	$206K	Buy	+1,639	New	+$201K	0.06%	83
2014 Q3	–	Sell	-1,619	Closed	-$206K	–	83
2014 Q2	$206K	Sell	1,619 -22	-1%	-$2.67K	0.07%	81
2014 Q1	$204K	Sell	1,641 -371	-18%	-$46K	0.07%	78
2013 Q4	$246K	Buy	+2,012	New	+$237K	0.09%	74