Cove Private 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 | $210K | Buy |
+759
| New | +$210K | 0.07% | 153 |
|
|
2025
Q1 | – | Sell |
-759
| Closed | -$213K | – | 124 |
|
|
2024
Q4 | $213K | Buy |
759
+9
| +1% | +$2.52K | 0.13% | 106 |
|
|
2024
Q3 | $201K | Buy |
+750
| New | +$201K | 0.16% | 76 |
|
|
2024
Q2 | – | Sell |
-930
| Closed | -$242K | – | 76 |
|
|
2024
Q1 | $242K | Sell |
930
-200
| -18% | -$52.1K | 0.21% | 72 |
|
|
2023
Q4 | $273K | Buy |
+1,130
| New | +$273K | 0.26% | 67 |
|