Cherrydale Wealth Management’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 | $449K | Sell |
1,622
-239
| -13% | -$66.2K | 0.16% | 44 |
|
|
2025
Q1 | $468K | Buy |
1,861
+3
| +0.2% | +$755 | 0.19% | 40 |
|
|
2024
Q4 | $520K | Buy |
1,858
+3
| +0.2% | +$840 | 0.2% | 36 |
|
|
2024
Q3 | $496K | Buy |
1,855
+5
| +0.3% | +$1.34K | 0.2% | 35 |
|
|
2024
Q2 | $463K | Sell |
1,850
-198
| -10% | -$49.5K | 0.2% | 35 |
|
|
2024
Q1 | $534K | Sell |
2,048
-755
| -27% | -$197K | 0.25% | 32 |
|
|
2023
Q4 | $678K | Buy |
2,803
+42
| +2% | +$10.2K | 0.35% | 29 |
|
|
2023
Q3 | $591K | Buy |
+2,761
| New | +$591K | 0.35% | 29 |
|
|
2022
Q4 | – | Sell |
-2,078
| Closed | -$405K | – | 39 |
|
|
2022
Q3 | $405K | Buy |
+2,078
| New | +$405K | 0.37% | 22 |
|
|
2022
Q2 | – | Sell |
-1,453
| Closed | -$360K | – | 45 |
|
|
2022
Q1 | $360K | Sell |
1,453
-3,806
| -72% | -$943K | 0.26% | 27 |
|
|
2021
Q4 | $1.48M | Buy |
+5,259
| New | +$1.48M | 1.11% | 13 |
|