Concourse Financial Group Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-898
| Closed | -$264K | – | 8057 |
|
|
2024
Q4 | $264K | Buy |
898
+300
| +50% | +$88.4K | 0.02% | 644 |
|
|
2024
Q3 | $160K | Hold |
598
| – | – | 0.01% | 792 |
|
|
2024
Q2 | $150K | Sell |
598
-95
| -14% | -$23.8K | 0.01% | 797 |
|
|
2024
Q1 | $181K | Buy |
693
+2
| +0.3% | +$521 | 0.01% | 712 |
|
|
2023
Q4 | $167K | Buy |
691
+14
| +2% | +$3.39K | 0.01% | 713 |
|
|
2023
Q3 | $145K | Sell |
677
-43
| -6% | -$9.21K | 0.01% | 719 |
|
|
2023
Q2 | $165K | Sell |
720
-144
| -17% | -$33.1K | 0.01% | 700 |
|
|
2023
Q1 | $187K | Sell |
864
-45
| -5% | -$9.74K | 0.01% | 665 |
|
|
2022
Q4 | $182K | Buy |
909
+127
| +16% | +$25.5K | 0.01% | 635 |
|
|
2022
Q3 | $153K | Hold |
782
| – | – | 0.01% | 599 |
|
|
2022
Q2 | $154K | Sell |
782
-167
| -18% | -$32.9K | 0.01% | 671 |
|
|
2022
Q1 | $235K | Sell |
949
-530
| -36% | -$131K | 0.02% | 601 |
|
|
2021
Q4 | $417K | Buy |
1,479
+64
| +5% | +$18K | 0.02% | 527 |
|
|
2021
Q3 | $397K | Sell |
1,415
-368
| -21% | -$103K | 0.02% | 515 |
|
|
2021
Q2 | $517K | Sell |
1,783
-866
| -33% | -$251K | 0.03% | 451 |
|
|
2021
Q1 | $728K | Sell |
2,649
-47
| -2% | -$12.9K | 0.05% | 341 |
|
|
2020
Q4 | $722K | Buy |
2,696
+7
| +0.3% | +$1.88K | 0.05% | 308 |
|
|
2020
Q3 | $578K | Buy |
2,689
+1,864
| +226% | +$401K | 0.05% | 305 |
|
|
2020
Q2 | $165K | Buy |
825
+54
| +7% | +$10.8K | 0.02% | 564 |
|
|
2020
Q1 | $116K | Sell |
771
-31
| -4% | -$4.66K | 0.01% | 610 |
|
|
2019
Q4 | $159K | Buy |
802
+701
| +694% | +$139K | 0.02% | 562 |
|
|
2019
Q3 | $18K | Sell |
101
-543
| -84% | -$96.8K | ﹤0.01% | 998 |
|
|
2019
Q2 | $120K | Hold |
644
| – | – | 0.01% | 619 |
|
|
2019
Q1 | $115K | Buy |
644
+6
| +0.9% | +$1.07K | 0.01% | 646 |
|
|
2018
Q4 | $96K | Buy |
638
+509
| +395% | +$76.6K | 0.01% | 635 |
|
|
2018
Q3 | $24K | Buy |
+129
| New | +$24K | 0.01% | 804 |
|