CAPTRUST Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.9M | Sell |
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|
2025
Q2 | $13.4M | Sell |
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|
2025
Q1 | $12.8M | Buy |
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|
2024
Q4 | $13.8M | Buy |
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|
2024
Q3 | $12.4M | Sell |
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|
2024
Q2 | $11.7M | Buy |
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|
2024
Q1 | $8.83M | Sell |
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|
2023
Q4 | $9.86M | Buy |
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|
2023
Q3 | $7.71M | Buy |
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|
2023
Q2 | $7.42M | Buy |
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|
2023
Q1 | $6.95M | Sell |
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|
2022
Q4 | $6.53M | Buy |
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|
2022
Q3 | $6.17M | Buy |
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|
2022
Q2 | $4M | Sell |
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|
2022
Q1 | $5.14M | Buy |
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|
2021
Q4 | $5.05M | Buy |
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|
2021
Q3 | $4.89M | Buy |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $836K | Sell |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $550K | Sell |
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|
2019
Q4 | $1.51M | Buy |
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|
2019
Q3 | $1.29M | Buy |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $845K | Buy |
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|
2018
Q3 | $720K | Hold |
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|
2018
Q2 | $675K | Sell |
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|
2018
Q1 | $667K | Buy |
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|
2017
Q4 | $485K | Sell |
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|
2017
Q3 | $677K | Sell |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $986K | Buy |
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|
2016
Q4 | $926K | Buy |
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|
2016
Q3 | $157K | Sell |
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|
2016
Q2 | $852K | Sell |
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|
2016
Q1 | $858K | Sell |
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|
2015
Q4 | $876K | Buy |
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|
2015
Q3 | $387K | Sell |
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|
2015
Q2 | $962K | Sell |
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|
2015
Q1 | $972K | Sell |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $957K | Sell |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $872K | Buy |
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|
2013
Q3 | $816K | Buy |
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|
2013
Q2 | $624K | Buy |
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