Investmark Advisory Group’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 | $1.08M | Sell |
3,895
-219
| -5% | -$60.7K | 0.51% | 45 |
|
|
2025
Q1 | $1.04M | Sell |
4,114
-666
| -14% | -$168K | 0.51% | 42 |
|
|
2024
Q4 | $1.34M | Buy |
4,780
+36
| +0.8% | +$10.1K | 0.66% | 40 |
|
|
2024
Q3 | $1.27M | Sell |
4,744
-619
| -12% | -$166K | 0.62% | 41 |
|
|
2024
Q2 | $1.34M | Buy |
5,363
+240
| +5% | +$60K | 0.72% | 37 |
|
|
2024
Q1 | $1.34M | Buy |
5,123
+447
| +10% | +$117K | 0.73% | 36 |
|
|
2023
Q4 | $1.13M | Buy |
4,676
+648
| +16% | +$157K | 0.66% | 39 |
|
|
2023
Q3 | $863K | Buy |
4,028
+317
| +9% | +$67.9K | 0.58% | 42 |
|
|
2023
Q2 | $853K | Buy |
3,711
+375
| +11% | +$86.2K | 0.57% | 41 |
|
|
2023
Q1 | $722K | Buy |
3,336
+489
| +17% | +$106K | 0.53% | 43 |
|
|
2022
Q4 | $571K | Buy |
2,847
+725
| +34% | +$145K | 0.42% | 53 |
|
|
2022
Q3 | $414K | Buy |
2,122
+462
| +28% | +$90.1K | 0.37% | 49 |
|
|
2022
Q2 | $327K | Buy |
+1,660
| New | +$327K | 0.32% | 50 |
|
|
2022
Q1 | – | Sell |
-567
| Closed | -$159K | – | 340 |
|
|
2021
Q4 | $159K | Buy |
+567
| New | +$159K | 0.15% | 100 |
|