JMG Financial 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 | $265K | Hold |
958
| – | – | 0.01% | 112 |
|
|
2025
Q1 | $241K | Sell |
958
-391
| -29% | -$98.4K | 0.01% | 110 |
|
|
2024
Q4 | $378K | Buy |
1,349
+262
| +24% | +$73.4K | 0.01% | 95 |
|
|
2024
Q3 | $291K | Hold |
1,087
| – | – | 0.01% | 106 |
|
|
2024
Q2 | $272K | Hold |
1,087
| – | – | 0.01% | 110 |
|
|
2024
Q1 | $283K | Hold |
1,087
| – | – | 0.01% | 106 |
|
|
2023
Q4 | $263K | Hold |
1,087
| – | – | 0.01% | 110 |
|
|
2023
Q3 | $233K | Buy |
+1,087
| New | +$233K | 0.01% | 104 |
|
|
2018
Q4 | – | Sell |
-1,322
| Closed | -$248K | – | 70 |
|
|
2018
Q3 | $248K | Sell |
1,322
-196
| -13% | -$36.8K | 0.03% | 63 |
|
|
2018
Q2 | $267K | Buy |
+1,518
| New | +$267K | 0.03% | 58 |
|
|
2016
Q1 | – | Sell |
-2,540
| Closed | -$308K | – | 58 |
|
|
2015
Q4 | $308K | Buy |
+2,540
| New | +$308K | 0.07% | 53 |
|