Holderness Investments Company’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 | $4.1M | Sell |
14,822
-170
| -1% | -$47.1K | 0.88% | 25 |
|
|
2025
Q1 | $3.77M | Sell |
14,992
-129
| -0.9% | -$32.5K | 0.88% | 28 |
|
|
2024
Q4 | $4.23M | Sell |
15,121
-40
| -0.3% | -$11.2K | 0.93% | 26 |
|
|
2024
Q3 | $4.05M | Sell |
15,161
-222
| -1% | -$59.4K | 0.89% | 27 |
|
|
2024
Q2 | $3.85M | Sell |
15,383
-305
| -2% | -$76.3K | 0.91% | 27 |
|
|
2024
Q1 | $4.09M | Sell |
15,688
-93
| -0.6% | -$24.2K | 1% | 22 |
|
|
2023
Q4 | $3.82M | Buy |
+15,781
| New | +$3.82M | 1.05% | 23 |
|