HRT Financial’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 | $3.61M | Buy |
+13,027
| New | +$3.61M | 0.02% | 548 |
|
2023
Q4 | – | Sell |
-28,306
| Closed | -$6.06M | – | 2888 |
|
2023
Q3 | $6.06M | Buy |
+28,306
| New | +$6.06M | 0.06% | 222 |
|
2023
Q2 | – | Sell |
-7,160
| Closed | -$1.55M | – | 3105 |
|
2023
Q1 | $1.55M | Buy |
7,160
+4,755
| +198% | +$1.03M | 0.02% | 691 |
|
2022
Q4 | $482K | Buy |
+2,405
| New | +$482K | 0.01% | 1345 |
|
2022
Q3 | – | Sell |
-10,676
| Closed | -$2.1M | – | 3370 |
|
2022
Q2 | $2.1M | Buy |
+10,676
| New | +$2.1M | 0.02% | 539 |
|
2022
Q1 | – | Sell |
-17,443
| Closed | -$4.92M | – | 3597 |
|
2021
Q4 | $4.92M | Sell |
17,443
-5,442
| -24% | -$1.53M | 0.03% | 279 |
|
2021
Q3 | $6.41M | Buy |
22,885
+6,699
| +41% | +$1.88M | 0.04% | 232 |
|
2021
Q2 | $4.69M | Buy |
+16,186
| New | +$4.69M | 0.04% | 310 |
|