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 |
|