Horizon Investment Services’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 | $224K | Hold |
808
| – | – | 0.1% | 109 |
|
|
2025
Q1 | $203K | Sell |
808
-12
| -1% | -$3.02K | 0.1% | 109 |
|
|
2024
Q4 | $230K | Hold |
820
| – | – | 0.1% | 114 |
|
|
2024
Q3 | $219K | Hold |
820
| – | – | 0.09% | 117 |
|
|
2024
Q2 | $205K | Hold |
820
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $214K | Buy |
+820
| New | +$214K | 0.1% | 107 |
|
|
2022
Q4 | – | Sell |
-1,029
| Closed | -$201K | – | 110 |
|
|
2022
Q3 | $201K | Buy |
+1,029
| New | +$201K | 0.15% | 94 |
|
|
2022
Q2 | – | Sell |
-852
| Closed | -$212K | – | 115 |
|
|
2022
Q1 | $212K | Sell |
852
-22
| -3% | -$5.47K | 0.11% | 109 |
|
|
2021
Q4 | $246K | Buy |
874
+27
| +3% | +$7.6K | 0.11% | 108 |
|
|
2021
Q3 | $237K | Buy |
847
+48
| +6% | +$13.4K | 0.12% | 105 |
|
|
2021
Q2 | $232K | Buy |
+799
| New | +$232K | 0.11% | 106 |
|