First Heartland Consultants’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 | $4.94M | Buy |
17,835
+80
| +0.5% | +$22.2K | 0.44% | 59 |
|
|
2025
Q1 | $4.47M | Sell |
17,755
-5,403
| -23% | -$1.36M | 0.46% | 63 |
|
|
2024
Q4 | $6.49M | Sell |
23,158
-10,543
| -31% | -$2.95M | 0.67% | 40 |
|
|
2024
Q3 | $9.01M | Buy |
33,701
+8,153
| +32% | +$2.18M | 0.97% | 26 |
|
|
2024
Q2 | $6.39K | Buy |
25,548
+13,447
| +111% | +$3.36K | 0.45% | 45 |
|
|
2024
Q1 | $3.16M | Buy |
+12,101
| New | +$3.16M | 0.33% | 77 |
|
|
2015
Q2 | – | Sell |
-11,896
| Closed | -$1.57M | – | 271 |
|
|
2015
Q1 | $1.57M | Buy |
+11,896
| New | +$1.57M | 0.6% | 41 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$46K | – | 363 |
|
|
2013
Q2 | $46K | Buy |
+450
| New | +$46K | 0.03% | 272 |
|