GoalVest Advisory’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 | – | Sell |
-232
| Closed | -$58.4K | – | 523 |
|
|
2025
Q1 | $58.4K | Sell |
232
-158
| -41% | -$39.8K | 0.02% | 177 |
|
|
2024
Q4 | $109K | Buy |
390
+11
| +3% | +$3.08K | 0.03% | 145 |
|
|
2024
Q3 | $101K | Hold |
379
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $94.8K | Hold |
379
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $98.8K | Buy |
+379
| New | +$98.8K | 0.03% | 144 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$1.93K | – | 497 |
|
|
2023
Q3 | $1.93K | Buy |
+9
| New | +$1.93K | ﹤0.01% | 426 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 250 |
|
|
2021
Q1 | – | Sell |
-10,831
| Closed | -$2.9M | – | 244 |
|
|
2020
Q4 | $2.9M | Buy |
+10,831
| New | +$2.9M | 2.44% | 7 |
|