ERn Financial LLC’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 | $944K | Sell |
3,408
-25
| -0.7% | -$6.92K | 0.2% | 80 |
|
|
2025
Q1 | $864K | Buy |
3,433
+31
| +0.9% | +$7.81K | 0.14% | 106 |
|
|
2024
Q4 | $953K | Sell |
3,402
-2
| -0.1% | -$560 | 0.14% | 103 |
|
|
2024
Q3 | $910K | Sell |
3,404
-34
| -1% | -$9.09K | 0.14% | 103 |
|
|
2024
Q2 | $860K | Buy |
3,438
+14
| +0.4% | +$3.5K | 0.14% | 107 |
|
|
2024
Q1 | $893K | Sell |
3,424
-10
| -0.3% | -$2.61K | 0.15% | 99 |
|
|
2023
Q4 | $799K | Sell |
3,434
-50
| -1% | -$11.6K | 0.15% | 97 |
|
|
2023
Q3 | $746K | Sell |
3,484
-14
| -0.4% | -$3K | 0.16% | 98 |
|
|
2023
Q2 | $804K | Sell |
3,498
-6
| -0.2% | -$1.38K | 0.17% | 99 |
|
|
2023
Q1 | $758K | Sell |
3,504
-15
| -0.4% | -$3.25K | 0.17% | 97 |
|
|
2022
Q4 | $706K | Buy |
3,519
+28
| +0.8% | +$5.62K | 0.16% | 101 |
|
|
2022
Q3 | $681K | Buy |
3,491
+118
| +3% | +$23K | 0.17% | 92 |
|
|
2022
Q2 | $665K | Buy |
3,373
+627
| +23% | +$124K | 0.16% | 93 |
|
|
2022
Q1 | $681K | Buy |
2,746
+554
| +25% | +$137K | 0.15% | 89 |
|
|
2021
Q4 | $618K | Sell |
2,192
-5
| -0.2% | -$1.41K | 0.14% | 90 |
|
|
2021
Q3 | $616K | Buy |
2,197
+100
| +5% | +$28K | 0.16% | 77 |
|
|
2021
Q2 | $608K | Sell |
2,097
-10
| -0.5% | -$2.9K | 0.22% | 60 |
|
|
2021
Q1 | $579K | Sell |
2,107
-421
| -17% | -$116K | 0.22% | 57 |
|
|
2020
Q4 | $677K | Sell |
2,528
-165
| -6% | -$44.2K | 0.28% | 51 |
|
|
2020
Q3 | $579K | Buy |
2,693
+171
| +7% | +$36.8K | 0.27% | 50 |
|
|
2020
Q2 | $503K | Sell |
2,522
-2,068
| -45% | -$412K | 0.25% | 50 |
|
|
2020
Q1 | $690K | Buy |
4,590
+446
| +11% | +$67K | 0.45% | 38 |
|
|
2019
Q4 | $823K | Buy |
+4,144
| New | +$823K | 0.48% | 30 |
|
|
2019
Q2 | – | Sell |
-4,690
| Closed | -$852K | – | 75 |
|
|
2019
Q1 | $852K | Hold |
4,690
| – | – | 0.51% | 30 |
|
|
2018
Q4 | $706K | Buy |
+4,690
| New | +$706K | 0.63% | 29 |
|