Kozak & Associates’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 | $152 | Hold |
1
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $128 | Sell |
1
-15
| -94% | -$1.92K | ﹤0.01% | 412 |
|
|
2024
Q4 | $4.45K | Sell |
16
-18
| -53% | -$5K | ﹤0.01% | 301 |
|
|
2024
Q3 | $9.18K | Sell |
34
-28
| -45% | -$7.56K | ﹤0.01% | 239 |
|
|
2024
Q2 | $15.6K | Hold |
62
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $15.9K | Sell |
62
-3
| -5% | -$770 | ﹤0.01% | 193 |
|
|
2023
Q4 | $15.2K | Buy |
65
+3
| +5% | +$700 | ﹤0.01% | 204 |
|
|
2023
Q3 | $13.1K | Hold |
62
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $14.2K | Hold |
62
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $13.4K | Hold |
62
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $12K | Hold |
62
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $12K | Hold |
62
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $12K | Buy |
62
+1
| +2% | +$194 | 0.01% | 222 |
|
|
2022
Q1 | $15K | Hold |
61
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $15K | Hold |
61
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $18K | Buy |
+61
| New | +$18K | 0.01% | 215 |
|