Clayton 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 | $1.99M | Sell |
7,172
-25,686
| -78% | -$7.11M | 2.36% | 10 |
|
|
2025
Q1 | $8.27M | Buy |
32,858
+1,157
| +4% | +$291K | 3.03% | 8 |
|
|
2024
Q4 | $8.88M | Sell |
31,701
-669
| -2% | -$187K | 3.2% | 8 |
|
|
2024
Q3 | $8.65M | Sell |
32,370
-867
| -3% | -$232K | 3.24% | 7 |
|
|
2024
Q2 | $8.67M | Buy |
33,237
+1,692
| +5% | +$441K | 3.75% | 7 |
|
|
2024
Q1 | $8.22M | Buy |
31,545
+1,606
| +5% | +$419K | 3.74% | 7 |
|
|
2023
Q4 | $7.24M | Buy |
+29,939
| New | +$7.24M | 4.5% | 7 |
|