Evergreen Capital Management’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 | $673K | Buy |
2,426
+60
| +3% | +$16.6K | 0.02% | 458 |
|
|
2025
Q1 | $596K | Sell |
2,366
-225
| -9% | -$56.7K | 0.02% | 445 |
|
|
2024
Q4 | $726K | Sell |
2,591
-500
| -16% | -$140K | 0.02% | 401 |
|
|
2024
Q3 | $826K | Buy |
3,091
+170
| +6% | +$45.5K | 0.03% | 361 |
|
|
2024
Q2 | $732K | Hold |
2,921
| – | – | 0.03% | 365 |
|
|
2024
Q1 | $762K | Buy |
2,921
+470
| +19% | +$123K | 0.03% | 334 |
|
|
2023
Q4 | $593K | Hold |
2,451
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $525K | Hold |
2,451
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $563K | Buy |
2,451
+704
| +40% | +$162K | 0.02% | 372 |
|
|
2023
Q1 | $378K | Buy |
1,747
+148
| +9% | +$32K | 0.02% | 440 |
|
|
2022
Q4 | $321K | Sell |
1,599
-625
| -28% | -$125K | 0.02% | 465 |
|
|
2022
Q3 | $434K | Sell |
2,224
-10
| -0.4% | -$1.95K | 0.02% | 368 |
|
|
2022
Q2 | $440K | Buy |
2,234
+60
| +3% | +$11.8K | 0.02% | 361 |
|
|
2022
Q1 | $539K | Buy |
2,174
+890
| +69% | +$221K | 0.02% | 358 |
|
|
2021
Q4 | $362K | Buy |
1,284
+15
| +1% | +$4.23K | 0.01% | 428 |
|
|
2021
Q3 | $356K | Buy |
+1,269
| New | +$356K | 0.02% | 404 |
|