GCM
G2 Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
1,159
-581
| -33% | -$161K | 0.09% | 56 |
|
|
2025
Q1 | $438K | Sell |
1,740
-6,430
| -79% | -$1.62M | 0.13% | 43 |
|
|
2024
Q4 | $2.29M | Sell |
8,170
-908
| -10% | -$254K | 0.67% | 18 |
|
|
2024
Q3 | $2.43M | Buy |
9,078
+7
| +0.1% | +$1.87K | 0.71% | 17 |
|
|
2024
Q2 | $2.27M | Sell |
9,071
-665
| -7% | -$166K | 0.71% | 18 |
|
|
2024
Q1 | $2.54M | Buy |
9,736
+10
| +0.1% | +$2.61K | 0.82% | 14 |
|
|
2023
Q4 | $2.35M | Sell |
9,726
-1,848
| -16% | -$447K | 0.8% | 14 |
|
|
2023
Q3 | $2.48M | Buy |
11,574
+26
| +0.2% | +$5.57K | 1.11% | 13 |
|
|
2023
Q2 | $2.65M | Buy |
11,548
+13
| +0.1% | +$2.99K | 1.16% | 11 |
|
|
2023
Q1 | $2.5M | Buy |
11,535
+8,571
| +289% | +$1.85M | 1.07% | 16 |
|
|
2022
Q4 | $594K | Sell |
2,964
-9,226
| -76% | -$1.85M | 0.22% | 48 |
|
|
2022
Q3 | $2.38M | Hold |
12,190
| – | – | 1.1% | 20 |
|
|
2022
Q2 | $2.4M | Buy |
12,190
+11
| +0.1% | +$2.17K | 1.13% | 17 |
|
|
2022
Q1 | $3.02M | Sell |
12,179
-690
| -5% | -$171K | 1.3% | 15 |
|
|
2021
Q4 | $3.63M | Buy |
+12,869
| New | +$3.63M | 1.35% | 14 |
|