CSPAM
Cary Street Partners Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $609K | Buy |
2,278
+15
| +0.7% | +$4.01K | 0.08% | 137 |
|
|
2024
Q2 | $566K | Sell |
2,263
-245
| -10% | -$61.3K | 0.08% | 141 |
|
|
2024
Q1 | $654K | Hold |
2,508
| – | – | 0.1% | 127 |
|
|
2023
Q4 | $606K | Sell |
2,508
-62
| -2% | -$15K | 0.1% | 127 |
|
|
2023
Q3 | $550K | Buy |
2,570
+4
| +0.2% | +$857 | 0.1% | 135 |
|
|
2023
Q2 | $590K | Buy |
2,566
+66
| +3% | +$15.2K | 0.11% | 132 |
|
|
2023
Q1 | $541K | Sell |
2,500
-464
| -16% | -$100K | 0.1% | 123 |
|
|
2022
Q4 | $594K | Buy |
2,964
+2,275
| +330% | +$456K | 0.12% | 121 |
|
|
2022
Q3 | $134K | Buy |
+689
| New | +$134K | 0.03% | 172 |
|