CFAM
Center For 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
4,610
+1,000
| +28% | +$280K | 0.8% | 32 |
|
|
2025
Q1 | $909K | Sell |
3,610
-1,109
| -24% | -$279K | 0.56% | 44 |
|
|
2024
Q4 | $1.32M | Buy |
4,719
+369
| +8% | +$103K | 0.86% | 30 |
|
|
2024
Q3 | $1.16M | Buy |
4,350
+194
| +5% | +$51.9K | 0.69% | 35 |
|
|
2024
Q2 | $1.04M | Buy |
4,156
+158
| +4% | +$39.5K | 0.69% | 35 |
|
|
2024
Q1 | $1.04M | Buy |
3,998
+31
| +0.8% | +$8.08K | 0.85% | 29 |
|
|
2023
Q4 | $959K | Buy |
3,967
+84
| +2% | +$20.3K | 0.87% | 26 |
|
|
2023
Q3 | $832K | Sell |
3,883
-128
| -3% | -$27.4K | 0.83% | 30 |
|
|
2023
Q2 | $921K | Sell |
4,011
-81
| -2% | -$18.6K | 0.87% | 30 |
|
|
2023
Q1 | $885K | Sell |
4,092
-29
| -0.7% | -$6.28K | 0.87% | 27 |
|
|
2022
Q4 | $826K | Sell |
4,121
-267
| -6% | -$53.5K | 0.77% | 33 |
|
|
2022
Q3 | $856K | Buy |
4,388
+158
| +4% | +$30.8K | 0.85% | 25 |
|
|
2022
Q2 | $833K | Buy |
4,230
+336
| +9% | +$66.2K | 0.77% | 24 |
|
|
2022
Q1 | $966K | Sell |
3,894
-30
| -0.8% | -$7.44K | 0.75% | 32 |
|
|
2021
Q4 | $1.11M | Buy |
3,924
+5
| +0.1% | +$1.41K | 0.82% | 31 |
|
|
2021
Q3 | $1.1M | Buy |
3,919
+66
| +2% | +$18.5K | 0.92% | 31 |
|
|
2021
Q2 | $1.12M | Sell |
3,853
-50
| -1% | -$14.5K | 0.96% | 30 |
|
|
2021
Q1 | $1.07M | Buy |
3,903
+91
| +2% | +$25K | 1.03% | 26 |
|
|
2020
Q4 | $1.02M | Buy |
+3,812
| New | +$1.02M | 1.02% | 27 |
|