CTFG
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Capstone Triton Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$201K Buy
+724
New +$201K 0.15% 87
2024
Q4
$222K Buy
793
+6
+0.8% +$1.68K 0.14% 99
2024
Q3
$211K Buy
+787
New +$211K 0.13% 101
2024
Q2
Sell
-782
Closed -$204K 102
2024
Q1
$204K Sell
782
-76
-9% -$19.8K 0.14% 97
2023
Q4
$207K Buy
+858
New +$207K 0.15% 103
2022
Q2
Sell
-3,563
Closed -$795K 111
2022
Q1
$795K Buy
3,563
+5
+0.1% +$1.12K 0.55% 59
2021
Q4
$1.01M Buy
3,558
+232
+7% +$65.5K 2.03% 12
2021
Q3
$983K Sell
3,326
-807
-20% -$239K 0.59% 45
2021
Q2
$1.2M Buy
4,133
+134
+3% +$38.8K 0.74% 42
2021
Q1
$1.1M Buy
3,999
+290
+8% +$79.6K 0.73% 41
2020
Q4
$993K Buy
+3,709
New +$993K 0.61% 43