Dentgroup’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 | $2.02M | Sell |
7,298
-197
| -3% | -$54.6K | 1.4% | 21 |
|
|
2025
Q1 | $1.89M | Sell |
7,495
-4
| -0.1% | -$1.01K | 1.41% | 22 |
|
|
2024
Q4 | $2.1M | Sell |
7,499
-1
| -0% | -$280 | 1.61% | 18 |
|
|
2024
Q3 | $2.01M | Sell |
7,500
-637
| -8% | -$170K | 1.5% | 18 |
|
|
2024
Q2 | $2.04M | Sell |
8,137
-522
| -6% | -$131K | 1.64% | 18 |
|
|
2024
Q1 | $2.26M | Sell |
8,659
-209
| -2% | -$54.5K | 1.87% | 14 |
|
|
2023
Q4 | $2.14M | Sell |
8,868
-857
| -9% | -$207K | 1.9% | 13 |
|
|
2023
Q3 | $2.08M | Sell |
9,725
-79
| -0.8% | -$16.9K | 1.54% | 19 |
|
|
2023
Q2 | $2.25M | Buy |
9,804
+16
| +0.2% | +$3.68K | 1.63% | 18 |
|
|
2023
Q1 | $2.12M | Buy |
9,788
+14
| +0.1% | +$3.03K | 1.7% | 16 |
|
|
2022
Q4 | $1.96M | Sell |
9,774
-27
| -0.3% | -$5.42K | 1.69% | 16 |
|
|
2022
Q3 | $1.92M | Buy |
9,801
+19
| +0.2% | +$3.72K | 1.93% | 15 |
|
|
2022
Q2 | $1.93M | Sell |
9,782
-1,088
| -10% | -$214K | 2.15% | 13 |
|
|
2022
Q1 | $2.7M | Buy |
10,870
+145
| +1% | +$36K | 2.6% | 11 |
|
|
2021
Q4 | $3.02M | Buy |
+10,725
| New | +$3.02M | 2.85% | 8 |
|