Clearwater Capital Advisors’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 | $410K | Sell |
1,482
-35
| -2% | -$9.69K | 0.04% | 119 |
|
|
2025
Q1 | $382K | Hold |
1,517
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $425K | Sell |
1,517
-50
| -3% | -$14K | 0.04% | 120 |
|
|
2024
Q3 | $419K | Hold |
1,567
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $392K | Hold |
1,567
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $409K | Sell |
1,567
-10
| -0.6% | -$2.61K | 0.04% | 108 |
|
|
2023
Q4 | $381K | Hold |
1,577
| – | – | 0.04% | 106 |
|
|
2023
Q3 | $338K | Hold |
1,577
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $362K | Sell |
1,577
-50
| -3% | -$11.5K | 0.04% | 104 |
|
|
2023
Q1 | $352K | Sell |
1,627
-310
| -16% | -$67.1K | 0.04% | 107 |
|
|
2022
Q4 | $388K | Sell |
1,937
-130
| -6% | -$26.1K | 0.05% | 104 |
|
|
2022
Q3 | $403K | Buy |
2,067
+130
| +7% | +$25.3K | 0.06% | 106 |
|
|
2022
Q2 | $382K | Sell |
1,937
-204
| -10% | -$40.2K | 0.05% | 104 |
|
|
2022
Q1 | $531K | Buy |
2,141
+130
| +6% | +$32.2K | 0.06% | 100 |
|
|
2021
Q4 | $567K | Hold |
2,011
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $563K | Sell |
2,011
-73
| -4% | -$20.4K | 0.07% | 96 |
|
|
2021
Q2 | $604K | Hold |
2,084
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $572K | Sell |
2,084
-119
| -5% | -$32.7K | 0.07% | 97 |
|
|
2020
Q4 | $590K | Hold |
2,203
| – | – | 0.08% | 94 |
|
|
2020
Q3 | $473K | Hold |
2,203
| – | – | 0.07% | 95 |
|
|
2020
Q2 | $440K | Sell |
2,203
-330
| -13% | -$65.9K | 0.07% | 97 |
|
|
2020
Q1 | $381K | Sell |
2,533
-154
| -6% | -$23.2K | 0.08% | 104 |
|
|
2019
Q4 | $534K | Sell |
2,687
-262
| -9% | -$52.1K | 0.09% | 120 |
|
|
2019
Q3 | $537K | Sell |
2,949
-87
| -3% | -$15.8K | 0.09% | 128 |
|
|
2019
Q2 | $565K | Sell |
3,036
-292
| -9% | -$54.3K | 0.1% | 135 |
|
|
2019
Q1 | $598K | Sell |
3,328
-1,348
| -29% | -$242K | 0.11% | 134 |
|
|
2018
Q4 | $704K | Sell |
4,676
-741
| -14% | -$112K | 0.15% | 126 |
|
|
2018
Q3 | $1.02M | Sell |
5,417
-1,001
| -16% | -$188K | 0.2% | 105 |
|
|
2018
Q2 | $1.13M | Sell |
6,418
-120
| -2% | -$21.1K | 0.23% | 96 |
|
|
2018
Q1 | $1.07M | Buy |
6,538
+347
| +6% | +$56.9K | 0.22% | 95 |
|
|
2017
Q4 | $996K | Sell |
6,191
-228
| -4% | -$36.7K | 0.22% | 96 |
|
|
2017
Q3 | $991K | Sell |
6,419
-248
| -4% | -$38.3K | 0.23% | 93 |
|
|
2017
Q2 | $967K | Buy |
6,667
+164
| +3% | +$23.8K | 0.25% | 85 |
|
|
2017
Q1 | $899K | Sell |
6,503
-3,051
| -32% | -$422K | 0.25% | 88 |
|
|
2016
Q4 | $1.28M | Sell |
9,554
-116
| -1% | -$15.5K | 0.44% | 64 |
|
|
2016
Q3 | $1.26M | Sell |
9,670
-572
| -6% | -$74.7K | 0.44% | 61 |
|
|
2016
Q2 | $1.27M | Buy |
+10,242
| New | +$1.27M | 0.47% | 57 |
|