Citizens Financial Group’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 | $3.26M | Buy |
11,771
+400
| +4% | +$111K | 0.05% | 206 |
|
|
2025
Q1 | $2.86M | Buy |
11,371
+7,802
| +219% | +$1.96M | 0.06% | 199 |
|
|
2024
Q4 | $999K | Buy |
3,569
+4
| +0.1% | +$1.12K | 0.02% | 299 |
|
|
2024
Q3 | $953K | Buy |
3,565
+68
| +2% | +$18.2K | 0.02% | 294 |
|
|
2024
Q2 | $876K | Buy |
3,497
+949
| +37% | +$238K | 0.02% | 290 |
|
|
2024
Q1 | $664K | Buy |
2,548
+1,062
| +71% | +$277K | 0.02% | 248 |
|
|
2023
Q4 | $359K | Buy |
1,486
+218
| +17% | +$52.7K | 0.01% | 314 |
|
|
2023
Q3 | $271K | Sell |
1,268
-12
| -0.9% | -$2.57K | 0.01% | 298 |
|
|
2023
Q2 | $294K | Buy |
1,280
+2
| +0.2% | +$459 | 0.01% | 325 |
|
|
2023
Q1 | $277K | Buy |
1,278
+2
| +0.2% | +$433 | 0.01% | 386 |
|
|
2022
Q4 | $256K | Buy |
1,276
+33
| +3% | +$6.62K | 0.01% | 370 |
|
|
2022
Q3 | $243K | Sell |
1,243
-560
| -31% | -$109K | 0.01% | 361 |
|
|
2022
Q2 | $355K | Buy |
1,803
+422
| +31% | +$83.1K | 0.01% | 311 |
|
|
2022
Q1 | $343K | Buy |
1,381
+184
| +15% | +$45.7K | 0.01% | 340 |
|
|
2021
Q4 | $337K | Buy |
1,197
+54
| +5% | +$15.2K | 0.01% | 353 |
|
|
2021
Q3 | $320K | Buy |
1,143
+84
| +8% | +$23.5K | 0.01% | 350 |
|
|
2021
Q2 | $307K | Buy |
1,059
+1
| +0.1% | +$290 | 0.01% | 292 |
|
|
2021
Q1 | $291K | Buy |
1,058
+1
| +0.1% | +$275 | 0.02% | 256 |
|
|
2020
Q4 | $283K | Sell |
1,057
-36
| -3% | -$9.64K | 0.02% | 240 |
|
|
2020
Q3 | $237K | Buy |
1,093
+40
| +4% | +$8.67K | 0.02% | 227 |
|
|
2020
Q2 | $210K | Sell |
1,053
-1,047
| -50% | -$209K | 0.01% | 272 |
|
|
2020
Q1 | $316K | Buy |
+2,100
| New | +$316K | 0.03% | 221 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$94K | – | 581 |
|
|
2018
Q3 | $94K | Buy |
500
+328
| +191% | +$61.7K | 0.01% | 270 |
|
|
2018
Q2 | $30K | Buy |
172
+159
| +1,223% | +$27.7K | ﹤0.01% | 341 |
|
|
2018
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 497 |
|