Geneva 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 | $295K | Buy |
+1,067
| New | +$295K | ﹤0.01% | 123 |
|
|
2025
Q1 | – | Sell |
-5,157
| Closed | -$1.44M | – | 131 |
|
|
2024
Q4 | $1.44M | Buy |
+5,157
| New | +$1.44M | 0.03% | 125 |
|
|
2024
Q3 | – | Sell |
-838
| Closed | -$210K | – | 133 |
|
|
2024
Q2 | $210K | Buy |
+838
| New | +$210K | ﹤0.01% | 130 |
|
|
2023
Q1 | – | Sell |
-14,518
| Closed | -$2.91M | – | 126 |
|
|
2022
Q4 | $2.91M | Buy |
+14,518
| New | +$2.91M | 0.07% | 113 |
|
|
2022
Q1 | – | Sell |
-11,513
| Closed | -$3.24M | – | 130 |
|
|
2021
Q4 | $3.24M | Buy |
+11,513
| New | +$3.24M | 0.05% | 119 |
|