CEDRUS’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
Q3 | $2.27M | Buy |
8,508
+553
| +7% | +$148K | 0.84% | 29 |
|
|
2024
Q2 | $1.99M | Sell |
7,955
-2,252
| -22% | -$563K | 1% | 25 |
|
|
2024
Q1 | $2.66M | Buy |
10,207
+861
| +9% | +$224K | 1.45% | 20 |
|
|
2023
Q4 | $2.26M | Buy |
9,346
+660
| +8% | +$160K | 1.4% | 20 |
|
|
2023
Q3 | $1.86M | Sell |
8,686
-64
| -0.7% | -$13.7K | 1.32% | 20 |
|
|
2023
Q2 | $2.01M | Sell |
8,750
-979
| -10% | -$225K | 1.42% | 17 |
|
|
2023
Q1 | $2.11M | Buy |
9,729
+579
| +6% | +$125K | 1.48% | 16 |
|
|
2022
Q4 | $1.83M | Buy |
9,150
+538
| +6% | +$108K | 1.48% | 17 |
|
|
2022
Q3 | $1.68M | Sell |
8,612
-1,057
| -11% | -$206K | 1.58% | 19 |
|
|
2022
Q2 | $1.91M | Buy |
+9,669
| New | +$1.91M | 1.86% | 16 |
|