CAG
Curtis Advisory Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
7,190
-180
| -2% | -$49.8K | 0.5% | 36 |
|
|
2025
Q1 | $1.86M | Sell |
7,370
-159
| -2% | -$40K | 0.55% | 35 |
|
|
2024
Q4 | $2.11M | Buy |
7,529
+205
| +3% | +$57.4K | 0.56% | 34 |
|
|
2024
Q3 | $1.96M | Buy |
7,324
+280
| +4% | +$74.9K | 0.56% | 34 |
|
|
2024
Q2 | $1.76M | Buy |
7,044
+236
| +3% | +$59K | 0.62% | 36 |
|
|
2024
Q1 | $1.77M | Buy |
6,808
+490
| +8% | +$128K | 0.69% | 30 |
|
|
2023
Q4 | $1.53M | Sell |
6,318
-115
| -2% | -$27.8K | 0.7% | 29 |
|
|
2023
Q3 | $1.38M | Buy |
6,433
+397
| +7% | +$85K | 0.46% | 29 |
|
|
2023
Q2 | $1.39M | Buy |
6,036
+1,381
| +30% | +$317K | 0.44% | 29 |
|
|
2023
Q1 | $1.01M | Buy |
4,655
+251
| +6% | +$54.3K | 0.37% | 34 |
|
|
2022
Q4 | $883K | Buy |
4,404
+608
| +16% | +$122K | 0.35% | 34 |
|
|
2022
Q3 | $741K | Buy |
3,796
+313
| +9% | +$61.1K | 0.3% | 40 |
|
|
2022
Q2 | $686K | Buy |
3,483
+835
| +32% | +$164K | 0.27% | 42 |
|
|
2022
Q1 | $657K | Sell |
2,648
-583
| -18% | -$145K | 0.22% | 45 |
|
|
2021
Q4 | $910K | Sell |
3,231
-2,846
| -47% | -$802K | 0.3% | 42 |
|
|
2021
Q3 | $1.7M | Buy |
6,077
+82
| +1% | +$23K | 0.62% | 28 |
|
|
2021
Q2 | $1.74M | Buy |
5,995
+202
| +3% | +$58.5K | 0.75% | 26 |
|
|
2021
Q1 | $1.59M | Buy |
5,793
+267
| +5% | +$73.3K | 0.71% | 28 |
|
|
2020
Q4 | $1.48M | Buy |
5,526
+738
| +15% | +$198K | 0.72% | 27 |
|
|
2020
Q3 | $1.03M | Buy |
4,788
+438
| +10% | +$94.1K | 0.61% | 23 |
|
|
2020
Q2 | $868K | Buy |
+4,350
| New | +$868K | 0.62% | 24 |
|
|
2020
Q1 | – | Sell |
-1,817
| Closed | -$361K | – | 55 |
|
|
2019
Q4 | $361K | Buy |
+1,817
| New | +$361K | 0.21% | 42 |
|