IFG 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
Q2 | $534K | Buy |
1,929
+169
| +10% | +$46.8K | 0.03% | 455 |
|
|
2025
Q1 | $443K | Sell |
1,760
-19
| -1% | -$4.78K | 0.02% | 461 |
|
|
2024
Q4 | $498K | Buy |
+1,779
| New | +$498K | 0.03% | 418 |
|
|
2024
Q3 | – | Sell |
-1,801
| Closed | -$451K | – | 610 |
|
|
2024
Q2 | $451K | Buy |
+1,801
| New | +$451K | 0.03% | 421 |
|
|
2024
Q1 | – | Sell |
-1,866
| Closed | -$451K | – | 573 |
|
|
2023
Q4 | $451K | Buy |
1,866
+115
| +7% | +$27.8K | 0.03% | 380 |
|
|
2023
Q3 | $375K | Buy |
+1,751
| New | +$375K | 0.03% | 395 |
|
|
2023
Q2 | – | Sell |
-1,532
| Closed | -$332K | – | 494 |
|
|
2023
Q1 | $332K | Sell |
1,532
-70
| -4% | -$15.2K | 0.03% | 391 |
|
|
2022
Q4 | $321K | Sell |
1,602
-2,827
| -64% | -$566K | 0.03% | 386 |
|
|
2022
Q3 | $864K | Buy |
4,429
+2,910
| +192% | +$568K | 0.08% | 229 |
|
|
2022
Q2 | $299K | Sell |
1,519
-34
| -2% | -$6.69K | 0.03% | 380 |
|
|
2022
Q1 | $385K | Hold |
1,553
| – | – | 0.04% | 351 |
|
|
2021
Q4 | $437K | Sell |
1,553
-90
| -5% | -$25.3K | 0.04% | 330 |
|
|
2021
Q3 | $460K | Hold |
1,643
| – | – | 0.05% | 310 |
|
|
2021
Q2 | $476K | Buy |
1,643
+78
| +5% | +$22.6K | 0.05% | 298 |
|
|
2021
Q1 | $429K | Sell |
1,565
-8
| -0.5% | -$2.19K | 0.05% | 329 |
|
|
2020
Q4 | $421K | Sell |
1,573
-70
| -4% | -$18.7K | 0.06% | 290 |
|
|
2020
Q3 | $353K | Buy |
1,643
+1
| +0.1% | +$215 | 0.06% | 294 |
|
|
2020
Q2 | $327K | Sell |
1,642
-110
| -6% | -$21.9K | 0.06% | 293 |
|
|
2020
Q1 | $263K | Buy |
1,752
+276
| +19% | +$41.4K | 0.06% | 294 |
|
|
2019
Q4 | $293K | Sell |
1,476
-45
| -3% | -$8.93K | 0.05% | 315 |
|
|
2019
Q3 | $276K | Buy |
+1,521
| New | +$276K | 0.05% | 322 |
|
|
2019
Q2 | – | Sell |
-4,001
| Closed | -$607K | – | 366 |
|
|
2019
Q1 | $607K | Buy |
+4,001
| New | +$607K | 0.12% | 171 |
|