DT Investment Partners’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
Q1 | – | Sell |
-513
| Closed | -$144K | – | 566 |
|
|
2024
Q4 | $144K | Hold |
513
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $137K | Hold |
513
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $128K | Hold |
513
| – | – | 0.01% | 167 |
|
|
2024
Q1 | $134K | Hold |
513
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $123K | Hold |
513
| – | – | 0.01% | 158 |
|
|
2023
Q3 | $110K | Hold |
513
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $122K | Hold |
513
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $110K | Hold |
513
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $103K | Hold |
513
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $100K | Buy |
+513
| New | +$100K | 0.02% | 153 |
|