Integrated Wealth Concepts’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 | $2.17M | Buy |
7,853
+46
| +0.6% | +$12.7K | 0.02% | 593 |
|
|
2025
Q1 | $1.97M | Sell |
7,807
-287
| -4% | -$72.3K | 0.02% | 581 |
|
|
2024
Q4 | $2.27M | Sell |
8,094
-238
| -3% | -$66.7K | 0.03% | 520 |
|
|
2024
Q3 | $2.23M | Buy |
8,332
+65
| +0.8% | +$17.4K | 0.03% | 515 |
|
|
2024
Q2 | $2.07M | Buy |
8,267
+700
| +9% | +$175K | 0.03% | 503 |
|
|
2024
Q1 | $1.97M | Buy |
7,567
+369
| +5% | +$96.2K | 0.03% | 522 |
|
|
2023
Q4 | $1.74M | Buy |
7,198
+70
| +1% | +$16.9K | 0.03% | 529 |
|
|
2023
Q3 | $1.53M | Buy |
7,128
+883
| +14% | +$189K | 0.03% | 541 |
|
|
2023
Q2 | $1.43M | Buy |
6,245
+2,346
| +60% | +$539K | 0.02% | 562 |
|
|
2023
Q1 | $844K | Sell |
3,899
-567
| -13% | -$123K | 0.02% | 679 |
|
|
2022
Q4 | $896K | Buy |
4,466
+1,232
| +38% | +$247K | 0.02% | 497 |
|
|
2022
Q3 | $631K | Sell |
3,234
-134
| -4% | -$26.1K | 0.02% | 529 |
|
|
2022
Q2 | $664K | Buy |
3,368
+73
| +2% | +$14.4K | 0.02% | 523 |
|
|
2022
Q1 | $817K | Sell |
3,295
-15
| -0.5% | -$3.72K | 0.03% | 442 |
|
|
2021
Q4 | $933K | Sell |
3,310
-277
| -8% | -$78.1K | 0.03% | 447 |
|
|
2021
Q3 | $1.01M | Sell |
3,587
-347
| -9% | -$97.2K | 0.03% | 381 |
|
|
2021
Q2 | $1.14M | Buy |
3,934
+646
| +20% | +$187K | 0.04% | 326 |
|
|
2021
Q1 | $903K | Buy |
3,288
+183
| +6% | +$50.3K | 0.04% | 316 |
|
|
2020
Q4 | $831K | Sell |
3,105
-1,171
| -27% | -$313K | 0.04% | 285 |
|
|
2020
Q3 | $919K | Buy |
4,276
+103
| +2% | +$22.1K | 0.06% | 228 |
|
|
2020
Q2 | $833K | Buy |
4,173
+394
| +10% | +$78.6K | 0.06% | 200 |
|
|
2020
Q1 | $568K | Buy |
3,779
+721
| +24% | +$108K | 0.05% | 208 |
|
|
2019
Q4 | $608K | Buy |
3,058
+233
| +8% | +$46.3K | 0.05% | 236 |
|
|
2019
Q3 | $514K | Buy |
2,825
+40
| +1% | +$7.28K | 0.06% | 199 |
|
|
2019
Q2 | $532K | Buy |
2,785
+104
| +4% | +$19.9K | 0.07% | 173 |
|
|
2019
Q1 | $482K | Buy |
2,681
+391
| +17% | +$70.3K | 0.08% | 169 |
|
|
2018
Q4 | $345K | Buy |
2,290
+301
| +15% | +$45.3K | 0.09% | 169 |
|
|
2018
Q3 | $368K | Sell |
1,989
-11,520
| -85% | -$2.13M | 0.11% | 149 |
|
|
2018
Q2 | $2.11M | Buy |
13,509
+11,767
| +675% | +$1.84M | 0.72% | 31 |
|
|
2018
Q1 | $279K | Buy |
1,742
+237
| +16% | +$38K | 0.11% | 150 |
|
|
2017
Q4 | $247K | Buy |
+1,505
| New | +$247K | 0.11% | 156 |
|