GPS Wealth Strategies Group’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 | $987K | Sell |
3,564
-583
| -14% | -$161K | 0.11% | 113 |
|
|
2025
Q1 | $1.04M | Buy |
4,147
+86
| +2% | +$21.7K | 0.14% | 108 |
|
|
2024
Q4 | $1.14M | Sell |
4,061
-15
| -0.4% | -$4.2K | 0.15% | 95 |
|
|
2024
Q3 | $1.09M | Hold |
4,076
| – | – | 0.15% | 102 |
|
|
2024
Q2 | $1.02M | Buy |
4,076
+1,195
| +41% | +$299K | 0.15% | 99 |
|
|
2024
Q1 | $751K | Buy |
2,881
+1,567
| +119% | +$409K | 0.12% | 121 |
|
|
2023
Q4 | $318K | Buy |
1,314
+369
| +39% | +$89.2K | 0.06% | 195 |
|
|
2023
Q3 | $202K | Buy |
945
+836
| +767% | +$179K | 0.04% | 243 |
|
|
2023
Q2 | $25K | Buy |
109
+56
| +106% | +$12.9K | ﹤0.01% | 649 |
|
|
2023
Q1 | $11.5K | Buy |
+53
| New | +$11.5K | ﹤0.01% | 806 |
|
|
2022
Q4 | – | Sell |
-53
| Closed | -$10K | – | 1030 |
|
|
2022
Q3 | $10K | Hold |
53
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $10K | Sell |
53
-7
| -12% | -$1.32K | ﹤0.01% | 766 |
|
|
2022
Q1 | $15K | Hold |
60
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $17K | Hold |
60
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $17K | Hold |
60
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $17K | Hold |
60
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $16K | Buy |
+60
| New | +$16K | ﹤0.01% | 594 |
|