Kestra Private Wealth 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 | $4.16M | Buy |
15,011
+2,206
| +17% | +$611K | 0.06% | 307 |
|
|
2025
Q1 | $3.22M | Buy |
12,805
+2,013
| +19% | +$507K | 0.05% | 341 |
|
|
2024
Q4 | $3.02M | Buy |
10,792
+545
| +5% | +$153K | 0.05% | 334 |
|
|
2024
Q3 | $2.74M | Sell |
10,247
-1,238
| -11% | -$331K | 0.05% | 342 |
|
|
2024
Q2 | $2.87M | Buy |
11,485
+255
| +2% | +$63.8K | 0.06% | 307 |
|
|
2024
Q1 | $2.93M | Buy |
11,230
+460
| +4% | +$120K | 0.07% | 290 |
|
|
2023
Q4 | $2.6M | Buy |
10,770
+3,143
| +41% | +$760K | 0.07% | 297 |
|
|
2023
Q3 | $1.63M | Buy |
7,627
+2,841
| +59% | +$608K | 0.05% | 347 |
|
|
2023
Q2 | $1.1M | Buy |
4,786
+663
| +16% | +$152K | 0.04% | 411 |
|
|
2023
Q1 | $892K | Buy |
4,123
+1,703
| +70% | +$369K | 0.04% | 440 |
|
|
2022
Q4 | $485K | Buy |
2,420
+386
| +19% | +$77.4K | 0.02% | 534 |
|
|
2022
Q3 | $397K | Sell |
2,034
-37
| -2% | -$7.22K | 0.02% | 559 |
|
|
2022
Q2 | $408K | Buy |
2,071
+63
| +3% | +$12.4K | 0.02% | 566 |
|
|
2022
Q1 | $498K | Sell |
2,008
-9
| -0.4% | -$2.23K | 0.02% | 575 |
|
|
2021
Q4 | $568K | Buy |
2,017
+756
| +60% | +$213K | 0.03% | 547 |
|
|
2021
Q3 | $353K | Buy |
1,261
+149
| +13% | +$41.7K | 0.02% | 645 |
|
|
2021
Q2 | $322K | Buy |
+1,112
| New | +$322K | 0.02% | 651 |
|