Kestra Advisory Services’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 | $18.4M | Sell |
66,357
-3,968
| -6% | -$1.1M | 0.09% | 221 |
|
|
2025
Q1 | $17.7M | Buy |
70,325
+18,528
| +36% | +$4.66M | 0.09% | 209 |
|
|
2024
Q4 | $14.5M | Buy |
51,797
+1,847
| +4% | +$517K | 0.08% | 256 |
|
|
2024
Q3 | $13.4M | Sell |
49,950
-2,977
| -6% | -$796K | 0.07% | 288 |
|
|
2024
Q2 | $12.7M | Buy |
52,927
+4,434
| +9% | +$1.06M | 0.07% | 293 |
|
|
2024
Q1 | $12.6M | Buy |
48,493
+3,479
| +8% | +$907K | 0.08% | 252 |
|
|
2023
Q4 | $10.9M | Buy |
45,014
+21,244
| +89% | +$5.14M | 0.09% | 257 |
|
|
2023
Q3 | $5.09M | Buy |
23,770
+139
| +0.6% | +$29.8K | 0.05% | 380 |
|
|
2023
Q2 | $5.43M | Buy |
23,631
+2,920
| +14% | +$671K | 0.05% | 346 |
|
|
2023
Q1 | $4.48M | Sell |
20,711
-9,941
| -32% | -$2.15M | 0.05% | 387 |
|
|
2022
Q4 | $6.15M | Buy |
30,652
+6,651
| +28% | +$1.33M | 0.05% | 366 |
|
|
2022
Q3 | $4.68M | Sell |
24,001
-20,952
| -47% | -$4.09M | 0.05% | 387 |
|
|
2022
Q2 | $8.86M | Buy |
44,953
+14,626
| +48% | +$2.88M | 0.09% | 234 |
|
|
2022
Q1 | $7.53M | Buy |
30,327
+3,191
| +12% | +$792K | 0.08% | 280 |
|
|
2021
Q4 | $7.65M | Sell |
27,136
-4,564
| -14% | -$1.29M | 0.08% | 272 |
|
|
2021
Q3 | $8.88M | Buy |
31,700
+4,593
| +17% | +$1.29M | 0.09% | 247 |
|
|
2021
Q2 | $7.86M | Sell |
27,107
-1,065
| -4% | -$309K | 0.09% | 251 |
|
|
2021
Q1 | $7.74M | Sell |
28,172
-19,363
| -41% | -$5.32M | 0.1% | 238 |
|
|
2020
Q4 | $12.7M | Buy |
47,535
+18,032
| +61% | +$4.83M | 0.15% | 163 |
|
|
2020
Q3 | $6.42M | Buy |
+29,503
| New | +$6.42M | 0.12% | 203 |
|