Cooksen Wealth’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
$1.71M Sell
6,174
-641
-9% -$178K 1.37% 22
2025
Q1
$1.78M Buy
6,815
+982
+17% +$256K 1.8% 19
2024
Q4
$1.63M Sell
5,833
-269
-4% -$75.3K 1.5% 22
2024
Q3
$1.63M Sell
6,102
-906
-13% -$242K 1.53% 22
2024
Q2
$1.75M Buy
7,008
+193
+3% +$48.3K 1.77% 19
2024
Q1
$1.78M Buy
6,815
+204
+3% +$53.2K 1.85% 19
2023
Q4
$1.6M Buy
+6,611
New +$1.6M 1.82% 20