Creative Financial Designs’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 | $4.95M | Buy |
17,861
+1,159
| +7% | +$321K | 0.36% | 64 |
|
|
2025
Q1 | $4.21M | Buy |
16,702
+2,814
| +20% | +$708K | 0.34% | 65 |
|
|
2024
Q4 | $3.89M | Buy |
13,888
+1,288
| +10% | +$361K | 0.32% | 69 |
|
|
2024
Q3 | $3.37M | Sell |
12,600
-956
| -7% | -$256K | 0.28% | 77 |
|
|
2024
Q2 | $3.39M | Buy |
13,556
+19
| +0.1% | +$4.75K | 0.3% | 72 |
|
|
2024
Q1 | $3.53M | Buy |
13,537
+1,702
| +14% | +$444K | 0.33% | 68 |
|
|
2023
Q4 | $2.86M | Buy |
11,835
+1,514
| +15% | +$366K | 0.29% | 74 |
|
|
2023
Q3 | $2.21M | Buy |
10,321
+692
| +7% | +$148K | 0.26% | 81 |
|
|
2023
Q2 | $2.21M | Buy |
9,629
+433
| +5% | +$99.5K | 0.26% | 80 |
|
|
2023
Q1 | $1.99M | Sell |
9,196
-472
| -5% | -$102K | 0.26% | 84 |
|
|
2022
Q4 | $1.94M | Buy |
9,668
+376
| +4% | +$75.4K | 0.29% | 73 |
|
|
2022
Q3 | $1.81M | Buy |
9,292
+700
| +8% | +$137K | 0.3% | 70 |
|
|
2022
Q2 | $1.69M | Sell |
8,592
-9
| -0.1% | -$1.77K | 0.28% | 79 |
|
|
2022
Q1 | $2.13M | Sell |
8,601
-634
| -7% | -$157K | 0.32% | 69 |
|
|
2021
Q4 | $2.6M | Buy |
9,235
+144
| +2% | +$40.6K | 0.39% | 58 |
|
|
2021
Q3 | $2.55M | Sell |
9,091
-431
| -5% | -$121K | 0.42% | 52 |
|
|
2021
Q2 | $2.76M | Sell |
9,522
-875
| -8% | -$254K | 0.48% | 45 |
|
|
2021
Q1 | $2.86M | Sell |
10,397
-23,922
| -70% | -$6.57M | 0.56% | 38 |
|
|
2020
Q4 | $9.19M | Buy |
34,319
+1,875
| +6% | +$502K | 1.96% | 9 |
|
|
2020
Q3 | $6.97M | Buy |
32,444
+11,873
| +58% | +$2.55M | 1.72% | 13 |
|
|
2020
Q2 | $4.11M | Buy |
20,571
+6,135
| +42% | +$1.22M | 1.24% | 17 |
|
|
2020
Q1 | $2.17M | Buy |
14,436
+11,173
| +342% | +$1.68M | 1.12% | 17 |
|
|
2019
Q4 | $652K | Buy |
3,263
+404
| +14% | +$80.7K | 0.29% | 81 |
|
|
2019
Q3 | $507K | Sell |
2,859
-120
| -4% | -$21.3K | 0.27% | 77 |
|
|
2019
Q2 | $558K | Buy |
2,979
+19
| +0.6% | +$3.56K | 0.3% | 73 |
|
|
2019
Q1 | $532K | Sell |
2,960
-172
| -5% | -$30.9K | 0.32% | 66 |
|
|
2018
Q4 | $472K | Sell |
3,132
-2,989
| -49% | -$450K | 0.34% | 60 |
|
|
2018
Q3 | $1.15M | Sell |
6,121
-1,193
| -16% | -$224K | 0.66% | 41 |
|
|
2018
Q2 | $1.29M | Buy |
7,314
+44
| +0.6% | +$7.74K | 0.76% | 40 |
|
|
2018
Q1 | $1.19M | Buy |
7,270
+74
| +1% | +$12.1K | 0.76% | 37 |
|
|
2017
Q4 | $1.16M | Sell |
7,196
-571
| -7% | -$91.8K | 0.79% | 36 |
|
|
2017
Q3 | $1.19M | Buy |
7,767
+190
| +3% | +$29K | 0.68% | 44 |
|
|
2017
Q2 | $1.1M | Sell |
7,577
-396
| -5% | -$57.7K | 0.71% | 43 |
|
|
2017
Q1 | $1.12M | Buy |
7,973
+111
| +1% | +$15.6K | 0.81% | 37 |
|
|
2016
Q4 | $1.05M | Buy |
+7,862
| New | +$1.05M | 0.85% | 33 |
|