CFG
Carr 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 | $274K | Hold |
988
| – | – | 0.08% | 152 |
|
|
2025
Q1 | $249K | Buy |
988
+2
| +0.2% | +$504 | 0.08% | 156 |
|
|
2024
Q4 | $276K | Buy |
986
+1
| +0.1% | +$280 | 0.09% | 153 |
|
|
2024
Q3 | $263K | Buy |
985
+3
| +0.3% | +$802 | 0.08% | 167 |
|
|
2024
Q2 | $246K | Sell |
982
-50
| -5% | -$12.5K | 0.08% | 167 |
|
|
2024
Q1 | $269K | Buy |
+1,032
| New | +$269K | 0.09% | 158 |
|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$309K | – | 178 |
|
|
2023
Q2 | $309K | Hold |
1,343
| – | – | 0.12% | 128 |
|
|
2023
Q1 | $291K | Buy |
+1,343
| New | +$291K | 0.13% | 131 |
|