Clearstead 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 | $471K | Buy |
1,699
+203
| +14% | +$56.2K | 0.01% | 626 |
|
|
2025
Q1 | $377K | Buy |
1,496
+2
| +0.1% | +$504 | 0.01% | 646 |
|
|
2024
Q4 | $418K | Sell |
1,494
-6,479
| -81% | -$1.81M | 0.01% | 626 |
|
|
2024
Q3 | $2.13M | Buy |
7,973
+6,970
| +695% | +$1.86M | 0.03% | 289 |
|
|
2024
Q2 | $251K | Sell |
1,003
-48
| -5% | -$12K | ﹤0.01% | 743 |
|
|
2024
Q1 | $265K | Sell |
1,051
-307
| -23% | -$77.3K | 0.01% | 422 |
|
|
2023
Q4 | $328K | Sell |
1,358
-530
| -28% | -$128K | 0.02% | 380 |
|
|
2023
Q3 | $404K | Buy |
1,888
+1,276
| +208% | +$273K | 0.01% | 437 |
|
|
2023
Q2 | $141K | Hold |
612
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $133K | Sell |
612
-338
| -36% | -$73.2K | 0.01% | 458 |
|
|
2022
Q4 | $191K | Buy |
950
+698
| +277% | +$140K | 0.01% | 388 |
|
|
2022
Q3 | $49K | Sell |
252
-486
| -66% | -$94.5K | ﹤0.01% | 609 |
|
|
2022
Q2 | $145K | Sell |
738
-47
| -6% | -$9.23K | 0.01% | 425 |
|
|
2022
Q1 | $195K | Hold |
785
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $221K | Buy |
785
+86
| +12% | +$24.2K | 0.02% | 375 |
|
|
2021
Q3 | $196K | Hold |
699
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $203K | Hold |
699
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $192K | Buy |
699
+364
| +109% | +$100K | 0.02% | 339 |
|
|
2020
Q4 | $90K | Hold |
335
| – | – | 0.01% | 435 |
|
|
2020
Q3 | $72K | Buy |
335
+63
| +23% | +$13.5K | 0.01% | 413 |
|
|
2020
Q2 | $54K | Hold |
272
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $41K | Buy |
+272
| New | +$41K | 0.01% | 429 |
|