KPP Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
9,887
-371
-4% -$103K 0.45% 55
2025
Q1
$2.58M Buy
10,258
+195
+2% +$49.1K 0.49% 52
2024
Q4
$2.82M Sell
10,063
-287
-3% -$80.4K 0.66% 40
2024
Q3
$2.77M Sell
10,350
-123
-1% -$32.9K 0.66% 40
2024
Q2
$2.62M Sell
10,473
-30
-0.3% -$7.5K 0.7% 39
2024
Q1
$2.74M Buy
+10,503
New +$2.74M 0.75% 31
2023
Q4
Sell
-10,643
Closed -$2.28M 212
2023
Q3
$2.28M Buy
+10,643
New +$2.28M 0.75% 30