International Assets Investment Management’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
$253K Buy
914
+105
+13% +$29.1K 0.02% 669
2025
Q1
$204K Buy
809
+6
+0.7% +$1.51K 0.02% 707
2024
Q4
$225K Buy
+803
New +$225K 0.02% 703
2024
Q3
Sell
-2,036
Closed -$509K 2609
2024
Q2
$509K Buy
2,036
+85
+4% +$21.3K 0.05% 358
2024
Q1
$504K Buy
+1,951
New +$504K 0.05% 370