Global Retirement Partners’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 | $1.11M | Buy |
+4,011
| New | +$1.11M | 0.03% | 484 |
|
|
2024
Q4 | $653K | Sell |
2,331
-51
| -2% | -$14.3K | 0.02% | 554 |
|
|
2024
Q3 | $637K | Sell |
2,382
-297
| -11% | -$79.4K | 0.02% | 569 |
|
|
2024
Q2 | $670K | Buy |
2,679
+5
| +0.2% | +$1.25K | 0.02% | 529 |
|
|
2024
Q1 | $697K | Buy |
2,674
+11
| +0.4% | +$2.87K | 0.03% | 448 |
|
|
2023
Q4 | $619K | Buy |
2,663
+252
| +10% | +$58.6K | 0.03% | 441 |
|
|
2023
Q3 | $503K | Buy |
2,411
+54
| +2% | +$11.3K | 0.03% | 436 |
|
|
2023
Q2 | $542K | Buy |
2,357
+1
| +0% | +$230 | 0.03% | 430 |
|
|
2023
Q1 | $498K | Buy |
2,356
+989
| +72% | +$209K | 0.03% | 431 |
|
|
2022
Q4 | $274K | Sell |
1,367
-45
| -3% | -$9.02K | 0.02% | 510 |
|
|
2022
Q3 | $295K | Buy |
1,412
+2
| +0.1% | +$418 | 0.02% | 477 |
|
|
2022
Q2 | $278K | Buy |
1,410
+12
| +0.9% | +$2.37K | 0.02% | 485 |
|
|
2022
Q1 | $283K | Buy |
+1,398
| New | +$283K | 0.02% | 479 |
|
|
2021
Q4 | – | Sell |
-1,440
| Closed | -$404K | – | 1727 |
|
|
2021
Q3 | $404K | Buy |
1,440
+56
| +4% | +$15.7K | 0.04% | 334 |
|
|
2021
Q2 | $401K | Sell |
1,384
-234
| -14% | -$67.8K | 0.04% | 331 |
|
|
2021
Q1 | $444K | Buy |
1,618
+356
| +28% | +$97.7K | 0.05% | 276 |
|
|
2020
Q4 | $338K | Buy |
1,262
+65
| +5% | +$17.4K | 0.04% | 301 |
|
|
2020
Q3 | $257K | Buy |
1,197
+247
| +26% | +$53K | 0.04% | 324 |
|
|
2020
Q2 | $190K | Sell |
950
-650
| -41% | -$130K | 0.03% | 362 |
|
|
2020
Q1 | $240K | Buy |
1,600
+645
| +68% | +$96.8K | 0.05% | 286 |
|
|
2019
Q4 | $190K | Buy |
955
+8
| +0.8% | +$1.59K | 0.03% | 375 |
|
|
2019
Q3 | $172K | Buy |
947
+16
| +2% | +$2.91K | 0.03% | 385 |
|
|
2019
Q2 | $173K | Sell |
931
-367
| -28% | -$68.2K | 0.03% | 362 |
|
|
2019
Q1 | $233K | Buy |
1,298
+55
| +4% | +$9.87K | 0.06% | 272 |
|
|
2018
Q4 | $187K | Buy |
1,243
+31
| +3% | +$4.66K | 0.05% | 296 |
|
|
2018
Q3 | $227K | Buy |
1,212
+477
| +65% | +$89.3K | 0.05% | 277 |
|
|
2018
Q2 | $129K | Sell |
735
-196
| -21% | -$34.4K | 0.03% | 342 |
|
|
2018
Q1 | $153K | Buy |
931
+207
| +29% | +$34K | 0.04% | 321 |
|
|
2017
Q4 | $116K | Buy |
724
+78
| +12% | +$12.5K | 0.03% | 331 |
|
|
2017
Q3 | $99K | Buy |
646
+1
| +0.2% | +$153 | 0.04% | 322 |
|
|
2017
Q2 | $94K | Buy |
645
+1
| +0.2% | +$146 | 0.04% | 312 |
|
|
2017
Q1 | $91K | Sell |
644
-8
| -1% | -$1.13K | 0.05% | 293 |
|
|
2016
Q4 | $87K | Buy |
+652
| New | +$87K | 0.06% | 259 |
|