Hexagon Capital Partners’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 | – | Sell |
-1,917
| Closed | -$483K | – | 1649 |
|
|
2025
Q1 | $483K | Buy |
1,917
+5
| +0.3% | +$1.26K | 0.09% | 111 |
|
|
2024
Q4 | $536K | Sell |
1,912
-124
| -6% | -$34.7K | 0.1% | 100 |
|
|
2024
Q3 | $544K | Sell |
2,036
-104
| -5% | -$27.8K | 0.11% | 90 |
|
|
2024
Q2 | $535K | Sell |
2,140
-35
| -2% | -$8.75K | 0.12% | 86 |
|
|
2024
Q1 | $567K | Sell |
2,175
-438
| -17% | -$114K | 0.13% | 83 |
|
|
2023
Q4 | $632K | Sell |
2,613
-1,255
| -32% | -$303K | 0.15% | 70 |
|
|
2023
Q3 | $828K | Sell |
3,868
-338
| -8% | -$72.4K | 0.22% | 41 |
|
|
2023
Q2 | $966K | Sell |
4,206
-190
| -4% | -$43.7K | 0.25% | 35 |
|
|
2023
Q1 | $951K | Sell |
4,396
-40
| -0.9% | -$8.66K | 0.27% | 37 |
|
|
2022
Q4 | $890K | Sell |
4,436
-366
| -8% | -$73.4K | 0.26% | 38 |
|
|
2022
Q3 | $937K | Sell |
4,802
-73
| -1% | -$14.2K | 0.28% | 36 |
|
|
2022
Q2 | $961K | Sell |
4,875
-48
| -1% | -$9.46K | 0.29% | 42 |
|
|
2022
Q1 | $1.22M | Buy |
4,923
+139
| +3% | +$34.5K | 0.32% | 36 |
|
|
2021
Q4 | $1.35M | Buy |
4,784
+149
| +3% | +$42K | 0.35% | 32 |
|
|
2021
Q3 | $1.3M | Buy |
4,635
+58
| +1% | +$16.3K | 0.38% | 30 |
|
|
2021
Q2 | $1.33M | Buy |
4,577
+268
| +6% | +$77.6K | 0.37% | 26 |
|
|
2021
Q1 | $1.18M | Sell |
4,309
-52
| -1% | -$14.3K | 0.32% | 28 |
|
|
2020
Q4 | $1.17M | Sell |
4,361
-19
| -0.4% | -$5.08K | 0.34% | 29 |
|
|
2020
Q3 | $957K | Buy |
+4,380
| New | +$957K | 0.31% | 29 |
|