CreativeOne 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 | $519K | Sell |
1,875
-508
| -21% | -$141K | 0.01% | 728 |
|
|
2025
Q1 | $600K | Sell |
2,383
-743
| -24% | -$187K | 0.02% | 633 |
|
|
2024
Q4 | $875K | Buy |
3,126
+382
| +14% | +$107K | 0.03% | 511 |
|
|
2024
Q3 | $734K | Buy |
2,744
+500
| +22% | +$134K | 0.02% | 519 |
|
|
2024
Q2 | $561K | Buy |
2,244
+18
| +0.8% | +$4.5K | 0.03% | 447 |
|
|
2024
Q1 | $580K | Buy |
2,226
+1,369
| +160% | +$357K | 0.02% | 522 |
|
|
2023
Q4 | $207K | Sell |
857
-1,526
| -64% | -$369K | 0.01% | 596 |
|
|
2023
Q3 | $510K | Buy |
2,383
+659
| +38% | +$141K | 0.04% | 336 |
|
|
2023
Q2 | $396K | Buy |
+1,724
| New | +$396K | 0.02% | 561 |
|
|
2022
Q1 | – | Sell |
-2,683
| Closed | -$756K | – | 823 |
|
|
2021
Q4 | $756K | Buy |
+2,683
| New | +$756K | 0.04% | 344 |
|
|
2021
Q1 | – | Sell |
-2,586
| Closed | -$692K | – | 611 |
|
|
2020
Q4 | $692K | Buy |
+2,586
| New | +$692K | 0.06% | 239 |
|