Dravo Bay’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 | $1.28M | Sell |
4,607
-163
| -3% | -$45.1K | 0.62% | 23 |
|
|
2025
Q1 | $1.2M | Sell |
4,770
-705
| -13% | -$177K | 0.64% | 23 |
|
|
2024
Q4 | $1.53M | Buy |
5,475
+149
| +3% | +$41.7K | 0.74% | 24 |
|
|
2024
Q3 | $1.42M | Sell |
5,326
-1,082
| -17% | -$289K | 0.73% | 22 |
|
|
2024
Q2 | $1.6M | Buy |
6,408
+313
| +5% | +$78.3K | 0.89% | 25 |
|
|
2024
Q1 | $1.59M | Buy |
6,095
+731
| +14% | +$191K | 0.95% | 24 |
|
|
2023
Q4 | $1.3M | Sell |
5,364
-60
| -1% | -$14.5K | 0.87% | 25 |
|
|
2023
Q3 | $1.16M | Buy |
5,424
+208
| +4% | +$44.5K | 0.85% | 28 |
|
|
2023
Q2 | $1.2M | Sell |
5,216
-97
| -2% | -$22.3K | 0.88% | 25 |
|
|
2023
Q1 | $1.15M | Buy |
5,313
+165
| +3% | +$35.7K | 0.86% | 24 |
|
|
2022
Q4 | $1.03M | Buy |
5,148
+284
| +6% | +$57K | 0.84% | 23 |
|
|
2022
Q3 | $949K | Sell |
4,864
-244
| -5% | -$47.6K | 0.86% | 23 |
|
|
2022
Q2 | $1.08M | Buy |
5,108
+80
| +2% | +$16.9K | 0.92% | 23 |
|
|
2022
Q1 | $1.25M | Buy |
5,028
+498
| +11% | +$124K | 1% | 22 |
|
|
2021
Q4 | $1.08M | Buy |
+4,530
| New | +$1.08M | 0.93% | 22 |
|