Coppell Advisory Solutions’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
$334K Sell
1,210
-60
-5% -$16.6K 0.04% 288
2025
Q1
$316K Buy
1,270
+29
+2% +$7.22K 0.04% 255
2024
Q4
$348K Buy
1,241
+378
+44% +$106K 0.05% 197
2024
Q3
$231K Buy
863
+46
+6% +$12.3K 0.03% 256
2024
Q2
$204K Buy
+817
New +$204K 0.03% 254
2023
Q4
$151K Buy
625
+70
+13% +$16.9K 0.03% 297
2023
Q3
$111K Sell
555
-69
-11% -$13.8K 0.04% 211
2023
Q2
$142K Buy
+624
New +$142K 0.04% 224
2023
Q1
Sell
-555
Closed -$111K 1043
2022
Q4
$111K Buy
+555
New +$111K 0.04% 214