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Continuum Advisory’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 | $367K | Buy |
1,323
+75
| +6% | +$20.8K | 0.04% | 307 |
|
|
2025
Q1 | $314K | Sell |
1,248
-103
| -8% | -$25.9K | 0.04% | 308 |
|
|
2024
Q4 | $378K | Buy |
1,351
+1
| +0.1% | +$280 | 0.05% | 286 |
|
|
2024
Q3 | $385K | Buy |
1,350
+38
| +3% | +$10.8K | 0.05% | 287 |
|
|
2024
Q2 | $328K | Sell |
1,312
-47
| -3% | -$11.8K | 0.05% | 283 |
|
|
2024
Q1 | $343K | Sell |
1,359
-1,272
| -48% | -$321K | 0.05% | 279 |
|
|
2023
Q4 | $640K | Sell |
2,631
-85
| -3% | -$20.7K | 0.09% | 243 |
|
|
2023
Q3 | $582K | Buy |
2,716
+7
| +0.3% | +$1.5K | 0.09% | 251 |
|
|
2023
Q2 | $622K | Sell |
2,709
-12
| -0.4% | -$2.76K | 0.1% | 246 |
|
|
2023
Q1 | $589K | Sell |
2,721
-145
| -5% | -$31.4K | 0.1% | 237 |
|
|
2022
Q4 | $575K | Sell |
2,866
-1,859
| -39% | -$373K | 0.1% | 235 |
|
|
2022
Q3 | $922K | Buy |
4,725
+928
| +24% | +$181K | 0.16% | 158 |
|
|
2022
Q2 | $748K | Buy |
3,797
+28
| +0.7% | +$5.52K | 0.14% | 182 |
|
|
2022
Q1 | $832K | Buy |
3,769
+1,641
| +77% | +$362K | 0.16% | 163 |
|
|
2021
Q4 | $600K | Buy |
2,128
+118
| +6% | +$33.3K | 0.14% | 161 |
|
|
2021
Q3 | $563K | Buy |
2,010
+118
| +6% | +$33.1K | 0.15% | 144 |
|
|
2021
Q2 | $548K | Buy |
1,892
+416
| +28% | +$120K | 0.17% | 130 |
|
|
2021
Q1 | $421K | Buy |
1,476
+592
| +67% | +$169K | 0.18% | 110 |
|
|
2020
Q4 | $237K | Buy |
+884
| New | +$237K | 0.11% | 141 |
|
|
2018
Q1 | – | Sell |
-1,524
| Closed | -$245K | – | 178 |
|
|
2017
Q4 | $245K | Buy |
1,524
+130
| +9% | +$20.9K | 0.19% | 136 |
|
|
2017
Q3 | $213K | Buy |
+1,394
| New | +$213K | 0.19% | 139 |
|