Harbour Investments’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 | $5.52M | Sell |
19,940
-479
| -2% | -$133K | 0.14% | 132 |
|
|
2025
Q1 | $5.14M | Buy |
20,419
+1,198
| +6% | +$302K | 0.15% | 122 |
|
|
2024
Q4 | $5.38M | Buy |
19,221
+1,461
| +8% | +$409K | 0.15% | 114 |
|
|
2024
Q3 | $4.75M | Buy |
17,760
+13,501
| +317% | +$3.61M | 0.14% | 119 |
|
|
2024
Q2 | $1.07M | Buy |
4,259
+499
| +13% | +$125K | 0.04% | 398 |
|
|
2024
Q1 | $980K | Buy |
3,760
+565
| +18% | +$147K | 0.03% | 419 |
|
|
2023
Q4 | $772K | Buy |
3,195
+2,308
| +260% | +$558K | 0.03% | 425 |
|
|
2023
Q3 | $190K | Buy |
887
+73
| +9% | +$15.6K | 0.01% | 807 |
|
|
2023
Q2 | $187K | Sell |
814
-1,151
| -59% | -$264K | 0.01% | 820 |
|
|
2023
Q1 | $425K | Sell |
1,965
-69
| -3% | -$14.9K | 0.02% | 517 |
|
|
2022
Q4 | $408K | Sell |
2,034
-70
| -3% | -$14K | 0.02% | 507 |
|
|
2022
Q3 | $415K | Hold |
2,104
| – | – | 0.03% | 461 |
|
|
2022
Q2 | $415K | Buy |
+2,104
| New | +$415K | 0.03% | 461 |
|
|
2021
Q4 | $558K | Sell |
1,979
-2,004
| -50% | -$565K | 0.03% | 409 |
|
|
2021
Q3 | $1.12M | Sell |
3,983
-687
| -15% | -$192K | 0.04% | 412 |
|
|
2021
Q2 | $1.35M | Buy |
4,670
+346
| +8% | +$100K | 0.04% | 385 |
|
|
2021
Q1 | $1.19M | Buy |
+4,324
| New | +$1.19M | 0.04% | 365 |
|