Financial Perspectives’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 | $278K | Hold |
1,005
| – | – | 0.08% | 124 |
|
|
2025
Q1 | $253K | Buy |
1,005
+151
| +18% | +$38K | 0.09% | 124 |
|
|
2024
Q4 | $239K | Buy |
854
+420
| +97% | +$118K | 0.08% | 127 |
|
|
2024
Q3 | $116K | Buy |
434
+2
| +0.5% | +$534 | 0.04% | 197 |
|
|
2024
Q2 | $108K | Hold |
432
| – | – | 0.04% | 194 |
|
|
2024
Q1 | $113K | Hold |
432
| – | – | 0.04% | 190 |
|
|
2023
Q4 | $104K | Buy |
432
+1
| +0.2% | +$242 | 0.04% | 194 |
|
|
2023
Q3 | $92.3K | Buy |
431
+1
| +0.2% | +$214 | 0.04% | 191 |
|
|
2023
Q2 | $98.9K | Hold |
430
| – | – | 0.04% | 192 |
|
|
2023
Q1 | $93K | Buy |
430
+1
| +0.2% | +$216 | 0.04% | 190 |
|
|
2022
Q4 | $86K | Buy |
429
+1
| +0.2% | +$201 | 0.04% | 191 |
|
|
2022
Q3 | $83.5K | Buy |
428
+100
| +30% | +$19.5K | 0.05% | 186 |
|
|
2022
Q2 | $64.7K | Buy |
328
+287
| +700% | +$56.6K | 0.04% | 213 |
|
|
2022
Q1 | $10.2K | Hold |
41
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $11.6K | Sell |
41
-1
| -2% | -$282 | 0.01% | 428 |
|
|
2021
Q3 | $11.8K | Hold |
42
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $12.2K | Sell |
42
-11,493
| -100% | -$3.33M | 0.01% | 449 |
|
|
2021
Q1 | $42K | Buy |
11,535
+11,493
| +27,364% | +$41.8K | ﹤0.01% | 565 |
|
|
2020
Q4 | $11.2K | Hold |
42
| – | – | 0.01% | 393 |
|
|
2020
Q3 | $9.03K | Hold |
42
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $8.38K | Hold |
42
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $6.31K | Hold |
42
| – | – | 0.01% | 365 |
|
|
2019
Q4 | $8.35K | Buy |
+42
| New | +$8.35K | 0.01% | 354 |
|