Graypoint LLC’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
Q1 | – | Sell |
-735
| Closed | -$206K | – | 529 |
|
|
2024
Q4 | $206K | Buy |
+735
| New | +$206K | 0.01% | 499 |
|
|
2023
Q4 | – | Sell |
-2,280
| Closed | -$488K | – | 449 |
|
|
2023
Q3 | $488K | Buy |
2,280
+445
| +24% | +$95.3K | 0.05% | 239 |
|
|
2023
Q2 | $422K | Sell |
1,835
-30
| -2% | -$6.89K | 0.04% | 249 |
|
|
2023
Q1 | $404K | Buy |
1,865
+1
| +0.1% | +$216 | 0.04% | 240 |
|
|
2022
Q4 | $374K | Buy |
1,864
+1
| +0.1% | +$201 | 0.04% | 235 |
|
|
2022
Q3 | $364K | Buy |
+1,863
| New | +$364K | 0.05% | 225 |
|