Invictus Private Wealth’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 | $304K | Sell |
1,098
-7
| -0.6% | -$1.94K | 0.02% | 70 |
|
|
2025
Q1 | $278K | Sell |
1,105
-25
| -2% | -$6.29K | 0.02% | 71 |
|
|
2024
Q4 | $316K | Sell |
1,130
-2
| -0.2% | -$560 | 0.02% | 70 |
|
|
2024
Q3 | $303K | Sell |
1,132
-51
| -4% | -$13.6K | 0.02% | 74 |
|
|
2024
Q2 | $296K | Sell |
1,183
-117
| -9% | -$29.3K | 0.02% | 74 |
|
|
2024
Q1 | $339K | Sell |
1,300
-23
| -2% | -$6K | 0.03% | 70 |
|
|
2023
Q4 | $320K | Hold |
1,323
| – | – | 0.03% | 75 |
|
|
2023
Q3 | $283K | Sell |
1,323
-65
| -5% | -$13.9K | 0.03% | 74 |
|
|
2023
Q2 | $319K | Sell |
1,388
-46
| -3% | -$10.6K | 0.03% | 76 |
|
|
2023
Q1 | $310K | Sell |
1,434
-108
| -7% | -$23.4K | 0.04% | 71 |
|
|
2022
Q4 | $309K | Buy |
+1,542
| New | +$309K | 0.04% | 70 |
|