HBK Sorce 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
Q1 | – | Sell |
-1,073
| Closed | -$301K | – | 618 |
|
|
2024
Q4 | $301K | Buy |
1,073
+300
| +39% | +$84K | 0.01% | 452 |
|
|
2024
Q3 | $207K | Sell |
773
-253
| -25% | -$67.6K | 0.01% | 538 |
|
|
2024
Q2 | $257K | Buy |
1,026
+226
| +28% | +$56.5K | 0.01% | 480 |
|
|
2024
Q1 | $209K | Sell |
800
-49
| -6% | -$12.8K | 0.01% | 550 |
|
|
2023
Q4 | $205K | Buy |
+849
| New | +$205K | 0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-1,022
| Closed | -$235K | – | 596 |
|
|
2023
Q2 | $235K | Sell |
1,022
-290
| -22% | -$66.6K | 0.01% | 498 |
|
|
2023
Q1 | $284K | Sell |
1,312
-1,916
| -59% | -$415K | 0.01% | 447 |
|
|
2022
Q4 | $647K | Buy |
+3,228
| New | +$647K | 0.02% | 366 |
|