Fusion Capital’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 | $606K | Buy |
2,186
+87
| +4% | +$24.1K | 0.21% | 48 |
|
|
2025
Q1 | $529K | Buy |
2,099
+2
| +0.1% | +$504 | 0.2% | 52 |
|
|
2024
Q4 | $587K | Buy |
2,097
+161
| +8% | +$45.1K | 0.24% | 52 |
|
|
2024
Q3 | $518K | Buy |
1,936
+4
| +0.2% | +$1.07K | 0.22% | 48 |
|
|
2024
Q2 | $483K | Buy |
1,932
+28
| +1% | +$7K | 0.22% | 49 |
|
|
2024
Q1 | $496K | Sell |
1,904
-218
| -10% | -$56.8K | 0.23% | 46 |
|
|
2023
Q4 | $513K | Buy |
2,122
+4
| +0.2% | +$967 | 0.26% | 40 |
|
|
2023
Q3 | $454K | Sell |
2,118
-18
| -0.8% | -$3.86K | 0.26% | 40 |
|
|
2023
Q2 | $491K | Sell |
2,136
-20
| -0.9% | -$4.6K | 0.27% | 38 |
|
|
2023
Q1 | $467K | Sell |
2,156
-85
| -4% | -$18.4K | 0.27% | 37 |
|
|
2022
Q4 | $449K | Sell |
2,241
-2
| -0.1% | -$401 | 0.27% | 40 |
|
|
2022
Q3 | $438K | Sell |
2,243
-250
| -10% | -$48.8K | 0.29% | 39 |
|
|
2022
Q2 | $491K | Sell |
2,493
-190
| -7% | -$37.4K | 0.3% | 39 |
|
|
2022
Q1 | $666K | Buy |
2,683
+312
| +13% | +$77.4K | 0.35% | 36 |
|
|
2021
Q4 | $668K | Buy |
2,371
+113
| +5% | +$31.8K | 0.34% | 38 |
|
|
2021
Q3 | $633K | Buy |
2,258
+16
| +0.7% | +$4.49K | 0.38% | 38 |
|
|
2021
Q2 | $650K | Sell |
2,242
-37
| -2% | -$10.7K | 0.39% | 37 |
|
|
2021
Q1 | $626K | Sell |
2,279
-71
| -3% | -$19.5K | 0.41% | 33 |
|
|
2020
Q4 | $629K | Sell |
2,350
-135
| -5% | -$36.1K | 0.45% | 34 |
|
|
2020
Q3 | $534K | Sell |
2,485
-207
| -8% | -$44.5K | 0.47% | 36 |
|
|
2020
Q2 | $537K | Sell |
2,692
-401
| -13% | -$80K | 0.52% | 32 |
|
|
2020
Q1 | $465K | Sell |
3,093
-797
| -20% | -$120K | 0.56% | 32 |
|
|
2019
Q4 | $773K | Buy |
+3,890
| New | +$773K | 0.7% | 31 |
|