CoreCap Advisors’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 | $880K | Sell |
3,178
-263
| -8% | -$72.8K | 0.04% | 377 |
|
|
2025
Q1 | $866K | Buy |
3,441
+1,398
| +68% | +$352K | 0.04% | 362 |
|
|
2024
Q4 | $572K | Buy |
2,043
+162
| +9% | +$45.4K | 0.03% | 440 |
|
|
2024
Q3 | $503K | Buy |
+1,881
| New | +$503K | 0.02% | 462 |
|
|
2024
Q2 | – | Sell |
-1,711
| Closed | -$446K | – | 2557 |
|
|
2024
Q1 | $446K | Sell |
1,711
-47
| -3% | -$12.3K | 0.02% | 417 |
|
|
2023
Q4 | $425K | Sell |
1,758
-39
| -2% | -$9.43K | 0.03% | 375 |
|
|
2023
Q3 | $385K | Buy |
1,797
+388
| +28% | +$83.1K | 0.03% | 366 |
|
|
2023
Q2 | $324K | Buy |
+1,409
| New | +$324K | 0.02% | 445 |
|
|
2022
Q4 | $297K | Buy |
1,482
+428
| +41% | +$85.9K | 0.02% | 456 |
|
|
2022
Q3 | $206K | Sell |
1,054
-186
| -15% | -$36.4K | 0.02% | 487 |
|
|
2022
Q2 | $244K | Buy |
1,240
+176
| +17% | +$34.6K | 0.02% | 470 |
|
|
2022
Q1 | $264K | Buy |
1,064
+1
| +0.1% | +$248 | 0.02% | 436 |
|
|
2021
Q4 | $300K | Buy |
+1,063
| New | +$300K | 0.02% | 444 |
|