Kennicott Capital 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 | $1.3M | Hold |
4,709
| – | – | 0.74% | 24 |
|
|
2025
Q1 | $1.19M | Hold |
4,709
| – | – | 0.77% | 22 |
|
|
2024
Q4 | $1.32M | Sell |
4,709
-408
| -8% | -$114K | 0.68% | 22 |
|
|
2024
Q3 | $1.37M | Hold |
5,117
| – | – | 0.52% | 22 |
|
|
2024
Q2 | $1.28M | Hold |
5,117
| – | – | 0.53% | 21 |
|
|
2024
Q1 | $1.33M | Hold |
5,117
| – | – | 0.59% | 21 |
|
|
2023
Q4 | $1.24M | Sell |
5,117
-62
| -1% | -$15K | 0.61% | 20 |
|
|
2023
Q3 | $1.11M | Sell |
5,179
-10,354
| -67% | -$2.22M | 0.63% | 20 |
|
|
2023
Q2 | $1.19M | Buy |
15,533
+10,356
| +200% | +$793K | 0.61% | 21 |
|
|
2023
Q1 | $1.12M | Buy |
5,177
+1
| +0% | +$216 | 0.69% | 20 |
|
|
2022
Q4 | $1.04M | Buy |
5,176
+1
| +0% | +$201 | 0.79% | 21 |
|
|
2022
Q3 | $1.01M | Buy |
5,175
+1
| +0% | +$195 | 0.81% | 24 |
|
|
2022
Q2 | $1.02M | Buy |
5,174
+1
| +0% | +$197 | 0.78% | 21 |
|
|
2022
Q1 | $1.28M | Buy |
5,173
+359
| +7% | +$89.1K | 0.74% | 19 |
|
|
2021
Q4 | $1.36M | Sell |
4,814
-2,107
| -30% | -$594K | 0.82% | 20 |
|
|
2021
Q3 | $1.94M | Sell |
6,921
-186
| -3% | -$52.1K | 1.41% | 18 |
|
|
2021
Q2 | $2.06M | Sell |
7,107
-293
| -4% | -$84.9K | 1.53% | 17 |
|
|
2021
Q1 | $2.03M | Buy |
+7,400
| New | +$2.03M | 1.67% | 16 |
|