Courier Capital’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 | $430K | Buy |
1,553
+368
| +31% | +$102K | 0.03% | 295 |
|
|
2025
Q1 | $298K | Buy |
1,185
+195
| +20% | +$49.1K | 0.02% | 311 |
|
|
2024
Q4 | $277K | Hold |
990
| – | – | 0.02% | 311 |
|
|
2024
Q3 | $265K | Sell |
990
-84
| -8% | -$22.5K | 0.02% | 311 |
|
|
2024
Q2 | $269K | Sell |
1,074
-70
| -6% | -$17.5K | 0.02% | 292 |
|
|
2024
Q1 | $298K | Sell |
1,144
-5
| -0.4% | -$1.3K | 0.02% | 296 |
|
|
2023
Q4 | $278K | Sell |
1,149
-318
| -22% | -$76.9K | 0.02% | 304 |
|
|
2023
Q3 | $314K | Sell |
1,467
-49
| -3% | -$10.5K | 0.03% | 279 |
|
|
2023
Q2 | $348K | Sell |
1,516
-1,291
| -46% | -$297K | 0.03% | 286 |
|
|
2023
Q1 | $607K | Buy |
2,807
+103
| +4% | +$22.3K | 0.07% | 157 |
|
|
2022
Q4 | $542K | Sell |
2,704
-9
| -0.3% | -$1.81K | 0.06% | 169 |
|
|
2022
Q3 | $529K | Buy |
2,713
+120
| +5% | +$23.4K | 0.07% | 164 |
|
|
2022
Q2 | $511K | Buy |
2,593
+178
| +7% | +$35.1K | 0.06% | 169 |
|
|
2022
Q1 | $599K | Buy |
2,415
+189
| +8% | +$46.9K | 0.06% | 169 |
|
|
2021
Q4 | $627K | Buy |
2,226
+168
| +8% | +$47.3K | 0.06% | 170 |
|
|
2021
Q3 | $577K | Buy |
2,058
+175
| +9% | +$49.1K | 0.05% | 172 |
|
|
2021
Q2 | $546K | Sell |
1,883
-593
| -24% | -$172K | 0.05% | 181 |
|
|
2021
Q1 | $680K | Buy |
2,476
+260
| +12% | +$71.4K | 0.07% | 157 |
|
|
2020
Q4 | $593K | Buy |
+2,216
| New | +$593K | 0.06% | 157 |
|