Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,782
| Closed | -$5.02M | – | 755 |
|
|
2024
Q3 | $5.02M | Buy |
18,782
+10,895
| +138% | +$2.91M | 0.19% | 133 |
|
|
2024
Q2 | $1.97M | Buy |
7,887
+675
| +9% | +$169K | 0.08% | 254 |
|
|
2024
Q1 | $1.88M | Buy |
7,212
+415
| +6% | +$108K | 0.08% | 255 |
|
|
2023
Q4 | $1.64M | Buy |
6,797
+958
| +16% | +$232K | 0.08% | 251 |
|
|
2023
Q3 | $1.25M | Buy |
5,839
+722
| +14% | +$155K | 0.07% | 274 |
|
|
2023
Q2 | $1.18M | Buy |
5,117
+1,297
| +34% | +$298K | 0.08% | 242 |
|
|
2023
Q1 | $827K | Buy |
3,820
+533
| +16% | +$115K | 0.06% | 266 |
|
|
2022
Q4 | $659K | Buy |
3,287
+245
| +8% | +$49.1K | 0.05% | 293 |
|
|
2022
Q3 | $594K | Buy |
3,042
+1,405
| +86% | +$274K | 0.05% | 286 |
|
|
2022
Q2 | $323K | Sell |
1,637
-298
| -15% | -$58.8K | 0.03% | 350 |
|
|
2022
Q1 | $480K | Buy |
1,935
+40
| +2% | +$9.92K | 0.13% | 158 |
|
|
2021
Q4 | $534K | Buy |
1,895
+213
| +13% | +$60K | 0.15% | 147 |
|
|
2021
Q3 | $471K | Sell |
1,682
-221
| -12% | -$61.9K | 0.15% | 140 |
|
|
2021
Q2 | $551K | Buy |
1,903
+266
| +16% | +$77K | 0.18% | 123 |
|
|
2021
Q1 | $450K | Buy |
1,637
+349
| +27% | +$95.9K | 0.19% | 129 |
|
|
2020
Q4 | $345K | Buy |
1,288
+574
| +80% | +$154K | 0.07% | 234 |
|
|
2020
Q3 | $153K | Buy |
+714
| New | +$153K | 0.03% | 300 |
|