Cornerstone Advisory’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 | $3.81M | Sell |
13,756
-338
| -2% | -$93.6K | 0.41% | 50 |
|
|
2025
Q1 | $3.56M | Sell |
14,094
-597
| -4% | -$151K | 0.42% | 49 |
|
|
2024
Q4 | $4.27M | Buy |
14,691
+154
| +1% | +$44.8K | 0.49% | 45 |
|
|
2024
Q3 | $3.89M | Sell |
14,537
-166
| -1% | -$44.4K | 0.51% | 47 |
|
|
2024
Q2 | $3.68M | Sell |
14,703
-141
| -0.9% | -$35.3K | 0.52% | 47 |
|
|
2024
Q1 | $3.87M | Buy |
14,844
+6,998
| +89% | +$1.82M | 0.55% | 43 |
|
|
2023
Q4 | $1.9M | Buy |
7,846
+2,440
| +45% | +$590K | 0.3% | 57 |
|
|
2023
Q3 | $1.16M | Buy |
5,406
+310
| +6% | +$66.4K | 0.2% | 71 |
|
|
2023
Q2 | $1.17M | Sell |
5,096
-100
| -2% | -$23K | 0.21% | 68 |
|
|
2023
Q1 | $1.12M | Sell |
5,196
-1,149
| -18% | -$249K | 0.2% | 75 |
|
|
2022
Q4 | $1.27M | Sell |
6,345
-1,176
| -16% | -$236K | 0.25% | 65 |
|
|
2022
Q3 | $1.47M | Buy |
7,521
+1,471
| +24% | +$287K | 0.33% | 52 |
|
|
2022
Q2 | $1.19M | Buy |
6,050
+1,111
| +22% | +$219K | 0.27% | 58 |
|
|
2022
Q1 | $1.23M | Buy |
4,939
+1,874
| +61% | +$465K | 0.19% | 93 |
|
|
2021
Q4 | $863K | Hold |
3,065
| – | – | 0.12% | 128 |
|
|
2021
Q3 | $859K | Buy |
3,065
+413
| +16% | +$116K | 0.14% | 117 |
|
|
2021
Q2 | $769K | Sell |
2,652
-17
| -0.6% | -$4.93K | 0.13% | 125 |
|
|
2021
Q1 | $733K | Sell |
2,669
-371
| -12% | -$102K | 0.14% | 120 |
|
|
2020
Q4 | $814K | Buy |
3,040
+107
| +4% | +$28.7K | 0.16% | 108 |
|
|
2020
Q3 | $630K | Sell |
2,933
-230
| -7% | -$49.4K | 0.15% | 112 |
|
|
2020
Q2 | $631K | Buy |
3,163
+1,194
| +61% | +$238K | 0.16% | 98 |
|
|
2020
Q1 | $296K | Buy |
+1,969
| New | +$296K | 0.09% | 127 |
|