Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
108,643
-755
| -0.7% | -$209K | 0.01% | 1427 |
|
|
2025
Q1 | $27.5M | Sell |
109,398
-3,743
| -3% | -$942K | 0.01% | 1443 |
|
|
2024
Q4 | $31.7M | Sell |
113,141
-8,334
| -7% | -$2.33M | 0.01% | 1426 |
|
|
2024
Q3 | $32.5M | Sell |
121,475
-6,174
| -5% | -$1.65M | 0.01% | 1406 |
|
|
2024
Q2 | $31.9M | Buy |
127,649
+1,405
| +1% | +$351K | 0.01% | 1368 |
|
|
2024
Q1 | $32.9M | Sell |
126,244
-1,359
| -1% | -$354K | 0.01% | 1296 |
|
|
2023
Q4 | $30.9M | Sell |
127,603
-5,227
| -4% | -$1.26M | 0.01% | 1314 |
|
|
2023
Q3 | $28.4M | Buy |
+132,830
| New | +$28.4M | 0.01% | 1263 |
|