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CGN Advisors’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 | $1.42M | Buy |
5,117
+466
| +10% | +$129K | 0.13% | 146 |
|
|
2025
Q1 | $1.17M | Sell |
4,651
-62
| -1% | -$15.6K | 0.11% | 158 |
|
|
2024
Q4 | $1.32M | Buy |
4,713
+485
| +11% | +$136K | 0.13% | 147 |
|
|
2024
Q3 | $1.13M | Sell |
4,228
-8
| -0.2% | -$2.14K | 0.11% | 158 |
|
|
2024
Q2 | $1.06M | Buy |
4,236
+174
| +4% | +$43.5K | 0.12% | 154 |
|
|
2024
Q1 | $1.06M | Buy |
4,062
+50
| +1% | +$13K | 0.13% | 149 |
|
|
2023
Q4 | $970K | Sell |
4,012
-392
| -9% | -$94.8K | 0.13% | 149 |
|
|
2023
Q3 | $943K | Sell |
4,404
-64
| -1% | -$13.7K | 0.13% | 148 |
|
|
2023
Q2 | $1.03M | Buy |
4,468
+290
| +7% | +$66.6K | 0.15% | 134 |
|
|
2023
Q1 | $904K | Sell |
4,178
-55
| -1% | -$11.9K | 0.14% | 137 |
|
|
2022
Q4 | $849K | Sell |
4,233
-1,056
| -20% | -$212K | 0.15% | 145 |
|
|
2022
Q3 | $1.03M | Buy |
5,289
+1,264
| +31% | +$247K | 0.26% | 105 |
|
|
2022
Q2 | $793K | Sell |
4,025
-2,198
| -35% | -$433K | 0.22% | 120 |
|
|
2022
Q1 | $1.54M | Sell |
6,223
-1,612
| -21% | -$400K | 0.38% | 65 |
|
|
2021
Q4 | $2.21M | Sell |
7,835
-756
| -9% | -$213K | 0.57% | 48 |
|
|
2021
Q3 | $2.41M | Buy |
8,591
+112
| +1% | +$31.4K | 0.79% | 41 |
|
|
2021
Q2 | $2.46M | Buy |
8,479
+5
| +0.1% | +$1.45K | 0.78% | 40 |
|
|
2021
Q1 | $2.33M | Buy |
8,474
+3,035
| +56% | +$833K | 0.84% | 38 |
|
|
2020
Q4 | $1.46M | Buy |
+5,439
| New | +$1.46M | 0.58% | 46 |
|