Hartline Investment Corp’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 | $1.19M | Hold |
4,306
| – | – | 0.14% | 66 |
|
|
2025
Q1 | $1.08M | Sell |
4,306
-25
| -0.6% | -$6.29K | 0.14% | 61 |
|
|
2024
Q4 | $1.21M | Hold |
4,331
| – | – | 0.14% | 58 |
|
|
2024
Q3 | $1.16M | Hold |
4,331
| – | – | 0.14% | 57 |
|
|
2024
Q2 | $1.08M | Buy |
+4,331
| New | +$1.08M | 0.15% | 55 |
|
|
2024
Q1 | – | Sell |
-4,601
| Closed | -$1.11M | – | 448 |
|
|
2023
Q4 | $1.11M | Hold |
4,601
| – | – | 0.18% | 59 |
|
|
2023
Q3 | $985K | Sell |
4,601
-50
| -1% | -$10.7K | 0.18% | 59 |
|
|
2023
Q2 | $1.07M | Hold |
4,651
| – | – | 0.18% | 60 |
|
|
2023
Q1 | $1.01M | Hold |
4,651
| – | – | 0.2% | 60 |
|
|
2022
Q4 | $933K | Buy |
+4,651
| New | +$933K | 0.21% | 61 |
|
|
2022
Q3 | – | Sell |
-6,416
| Closed | -$1.72M | – | 215 |
|
|
2022
Q2 | $1.72M | Buy |
6,416
+290
| +5% | +$77.6K | 0.25% | 54 |
|
|
2022
Q1 | $1.78M | Buy |
6,126
+700
| +13% | +$203K | 0.22% | 63 |
|
|
2021
Q4 | $1.53M | Sell |
5,426
-500
| -8% | -$141K | 0.21% | 63 |
|
|
2021
Q3 | $1.66M | Sell |
5,926
-200
| -3% | -$56K | 0.23% | 59 |
|
|
2021
Q2 | $1.78M | Sell |
6,126
-96
| -2% | -$27.8K | 0.22% | 63 |
|
|
2021
Q1 | $1.71M | Sell |
6,222
-194
| -3% | -$53.3K | 0.26% | 56 |
|
|
2020
Q4 | $1.72M | Sell |
6,416
-25
| -0.4% | -$6.69K | 0.25% | 54 |
|
|
2020
Q3 | $1.38M | Sell |
6,441
-670
| -9% | -$144K | 0.23% | 59 |
|
|
2020
Q2 | $1.42M | Sell |
7,111
-400
| -5% | -$79.8K | 0.3% | 56 |
|
|
2020
Q1 | $1.13M | Sell |
7,511
-1,590
| -17% | -$239K | 0.28% | 51 |
|
|
2019
Q4 | $1.81M | Sell |
9,101
-160
| -2% | -$31.8K | 0.39% | 45 |
|
|
2019
Q3 | $1.69M | Sell |
9,261
-11
| -0.1% | -$2K | 0.41% | 49 |
|
|
2019
Q2 | $1.73M | Sell |
9,272
-309
| -3% | -$57.6K | 0.41% | 47 |
|
|
2019
Q1 | $1.72M | Sell |
9,581
-575
| -6% | -$103K | 0.45% | 41 |
|
|
2018
Q4 | $1.53M | Sell |
10,156
-60
| -0.6% | -$9.03K | 0.47% | 40 |
|
|
2018
Q3 | $1.91M | Sell |
10,216
-50
| -0.5% | -$9.37K | 0.45% | 50 |
|
|
2018
Q2 | $1.81M | Sell |
10,266
-635
| -6% | -$112K | 0.49% | 48 |
|
|
2018
Q1 | $1.79M | Sell |
10,901
-1,262
| -10% | -$207K | 0.49% | 49 |
|
|
2017
Q4 | $1.96M | Buy |
12,163
+370
| +3% | +$59.5K | 0.54% | 47 |
|
|
2017
Q3 | $1.8M | Sell |
11,793
-1,106
| -9% | -$169K | 0.54% | 49 |
|
|
2017
Q2 | $1.88M | Sell |
12,899
-200
| -2% | -$29.2K | 0.6% | 45 |
|
|
2017
Q1 | $1.84M | Sell |
13,099
-210
| -2% | -$29.5K | 0.59% | 45 |
|
|
2016
Q4 | $1.77M | Hold |
13,309
| – | – | 0.62% | 42 |
|
|
2016
Q3 | $1.75M | Sell |
13,309
-225
| -2% | -$29.7K | 0.63% | 43 |
|
|
2016
Q2 | $1.68M | Sell |
13,534
-405
| -3% | -$50.2K | 0.6% | 45 |
|
|
2016
Q1 | $1.66M | Sell |
13,939
-1,660
| -11% | -$198K | 0.6% | 45 |
|
|
2015
Q4 | $1.89M | Sell |
15,599
-50
| -0.3% | -$6.07K | 0.71% | 35 |
|
|
2015
Q3 | $1.84M | Sell |
15,649
-75
| -0.5% | -$8.83K | 0.67% | 36 |
|
|
2015
Q2 | $2.11M | Buy |
15,724
+75
| +0.5% | +$10.1K | 0.7% | 45 |
|
|
2015
Q1 | $2.06M | Buy |
15,649
+131
| +0.8% | +$17.3K | 0.67% | 45 |
|
|
2014
Q4 | $1.95M | Sell |
15,518
-50
| -0.3% | -$6.3K | 0.65% | 45 |
|
|
2014
Q3 | $1.87M | Sell |
15,568
-408
| -3% | -$49.1K | 0.67% | 46 |
|
|
2014
Q2 | $2.04M | Hold |
15,976
| – | – | 0.73% | 45 |
|
|
2014
Q1 | $1.99M | Buy |
15,976
+20
| +0.1% | +$2.49K | 0.68% | 51 |
|
|
2013
Q4 | $1.95M | Sell |
15,956
-10,825
| -40% | -$1.32M | 0.68% | 49 |
|
|
2013
Q3 | $3.07M | Sell |
26,781
-40
| -0.1% | -$4.58K | 1.2% | 34 |
|
|
2013
Q2 | $2.76M | Buy |
+26,821
| New | +$2.76M | 1.11% | 36 |
|