Carnegie Investment Counsel’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 | $977K | Sell |
3,527
-22
| -0.6% | -$6.09K | 0.02% | 308 |
|
|
2025
Q1 | $802K | Buy |
3,549
+139
| +4% | +$31.4K | 0.02% | 312 |
|
|
2024
Q4 | $955K | Buy |
3,410
+8
| +0.2% | +$2.24K | 0.03% | 269 |
|
|
2024
Q3 | $910K | Sell |
3,402
-1,055
| -24% | -$282K | 0.03% | 279 |
|
|
2024
Q2 | $1.11M | Sell |
4,457
-6,376
| -59% | -$1.59M | 0.03% | 259 |
|
|
2024
Q1 | $2.82M | Buy |
10,833
+388
| +4% | +$101K | 0.09% | 182 |
|
|
2023
Q4 | $2.53M | Buy |
10,445
+638
| +7% | +$154K | 0.09% | 185 |
|
|
2023
Q3 | $2.1M | Buy |
9,807
+2,077
| +27% | +$445K | 0.08% | 200 |
|
|
2023
Q2 | $1.78M | Buy |
7,730
+69
| +0.9% | +$15.9K | 0.07% | 214 |
|
|
2023
Q1 | $1.66M | Sell |
7,661
-4
| -0.1% | -$866 | 0.07% | 226 |
|
|
2022
Q4 | $1.54M | Buy |
7,665
+56
| +0.7% | +$11.2K | 0.07% | 226 |
|
|
2022
Q3 | $1.49M | Sell |
7,609
-79
| -1% | -$15.4K | 0.07% | 222 |
|
|
2022
Q2 | $1.52M | Sell |
7,688
-423
| -5% | -$83.4K | 0.07% | 218 |
|
|
2022
Q1 | $2.01M | Buy |
8,111
+534
| +7% | +$133K | 0.07% | 200 |
|
|
2021
Q4 | $2.14M | Buy |
7,577
+3,653
| +93% | +$1.03M | 0.07% | 198 |
|
|
2021
Q3 | $1.1M | Buy |
3,924
+84
| +2% | +$23.5K | 0.04% | 237 |
|
|
2021
Q2 | $1.11M | Buy |
3,840
+104
| +3% | +$30.1K | 0.04% | 242 |
|
|
2021
Q1 | $1.03M | Buy |
3,736
+1,755
| +89% | +$482K | 0.04% | 243 |
|
|
2020
Q4 | $530K | Sell |
1,981
-583
| -23% | -$156K | 0.02% | 290 |
|
|
2020
Q3 | $551K | Sell |
2,564
-45
| -2% | -$9.67K | 0.03% | 275 |
|
|
2020
Q2 | $521K | Buy |
2,609
+43
| +2% | +$8.59K | 0.03% | 271 |
|
|
2020
Q1 | $386K | Sell |
2,566
-43
| -2% | -$6.47K | 0.03% | 300 |
|
|
2019
Q4 | $518K | Sell |
2,609
-216
| -8% | -$42.9K | 0.03% | 303 |
|
|
2019
Q3 | $514K | Sell |
2,825
-106
| -4% | -$19.3K | 0.03% | 288 |
|
|
2019
Q2 | $546K | Sell |
2,931
-109
| -4% | -$20.3K | 0.04% | 292 |
|
|
2019
Q1 | $546K | Sell |
3,040
-56
| -2% | -$10.1K | 0.04% | 282 |
|
|
2018
Q4 | $466K | Buy |
3,096
+18
| +0.6% | +$2.71K | 0.04% | 264 |
|
|
2018
Q3 | $513K | Buy |
3,078
+46
| +2% | +$7.67K | 0.04% | 243 |
|
|
2018
Q2 | $552K | Sell |
3,032
-168
| -5% | -$30.6K | 0.04% | 260 |
|
|
2018
Q1 | $552K | Buy |
3,200
+75
| +2% | +$12.9K | 0.05% | 242 |
|
|
2017
Q4 | $500K | Buy |
3,125
+1,625
| +108% | +$260K | 0.04% | 268 |
|
|
2017
Q3 | $232K | Sell |
1,500
-114
| -7% | -$17.6K | 0.03% | 326 |
|
|
2017
Q2 | $236K | Hold |
1,614
| – | – | 0.03% | 317 |
|
|
2017
Q1 | $232K | Buy |
+1,614
| New | +$232K | 0.03% | 311 |
|
|
2015
Q3 | – | Sell |
-1,529
| Closed | -$205K | – | 300 |
|
|
2015
Q2 | $205K | Hold |
1,529
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $206K | Buy |
+1,529
| New | +$206K | 0.04% | 284 |
|