Clearstead Trust’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 | $2.91K | Sell |
11
-11
| -50% | -$2.91K | ﹤0.01% | 858 |
|
|
2025
Q1 | $5.41K | Sell |
22
-10
| -31% | -$2.46K | ﹤0.01% | 583 |
|
|
2024
Q4 | $8.96K | Hold |
32
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $8.56K | Hold |
32
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $8.01K | Hold |
32
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $8.34K | Hold |
32
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $7.74K | Sell |
32
-32
| -50% | -$7.74K | ﹤0.01% | 351 |
|
|
2023
Q3 | $13.7K | Hold |
64
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $14.7K | Sell |
64
-474
| -88% | -$109K | ﹤0.01% | 291 |
|
|
2023
Q1 | $116K | Hold |
538
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $108K | Sell |
538
-269
| -33% | -$54K | 0.04% | 178 |
|
|
2022
Q3 | $157K | Buy |
+807
| New | +$157K | 0.05% | 151 |
|