Krilogy Financial’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 | $3.11M | Buy |
11,242
+607
| +6% | +$168K | 0.18% | 105 |
|
|
2025
Q1 | $2.68M | Buy |
+10,635
| New | +$2.68M | 0.17% | 106 |
|
|
2024
Q2 | – | Sell |
-10,341
| Closed | -$2.7M | – | 233 |
|
|
2024
Q1 | $2.7M | Buy |
10,341
+315
| +3% | +$82.1K | 0.21% | 103 |
|
|
2023
Q4 | $2.42M | Buy |
+10,026
| New | +$2.42M | 0.21% | 97 |
|
|
2023
Q2 | – | Sell |
-5,865
| Closed | -$1.27M | – | 384 |
|
|
2023
Q1 | $1.27M | Buy |
5,865
+3,637
| +163% | +$787K | 0.11% | 156 |
|
|
2022
Q4 | $447K | Sell |
2,228
-217
| -9% | -$43.5K | 0.04% | 269 |
|
|
2022
Q3 | $477K | Sell |
2,445
-42
| -2% | -$8.19K | 0.06% | 210 |
|
|
2022
Q2 | $490K | Buy |
2,487
+154
| +7% | +$30.3K | 0.06% | 206 |
|
|
2022
Q1 | $579K | Sell |
2,333
-706
| -23% | -$175K | 0.06% | 192 |
|
|
2021
Q4 | $856K | Sell |
3,039
-282
| -8% | -$79.4K | 0.09% | 145 |
|
|
2021
Q3 | $930K | Buy |
3,321
+19
| +0.6% | +$5.32K | 0.09% | 139 |
|
|
2021
Q2 | $957K | Buy |
3,302
+566
| +21% | +$164K | 0.1% | 136 |
|
|
2021
Q1 | $751K | Buy |
2,736
+201
| +8% | +$55.2K | 0.08% | 144 |
|
|
2020
Q4 | $678K | Buy |
2,535
+1,201
| +90% | +$321K | 0.08% | 155 |
|
|
2020
Q3 | $287K | Buy |
1,334
+1
| +0.1% | +$215 | 0.04% | 193 |
|
|
2020
Q2 | $266K | Sell |
1,333
-10
| -0.7% | -$2K | 0.04% | 189 |
|
|
2020
Q1 | $202K | Hold |
1,343
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $267K | Sell |
1,343
-295
| -18% | -$58.6K | 0.04% | 172 |
|
|
2019
Q3 | $298K | Sell |
1,638
-65
| -4% | -$11.8K | 0.05% | 146 |
|
|
2019
Q2 | $317K | Sell |
1,703
-9
| -0.5% | -$1.68K | 0.06% | 137 |
|
|
2019
Q1 | $308K | Sell |
1,712
-7
| -0.4% | -$1.26K | 0.07% | 138 |
|
|
2018
Q4 | $259K | Buy |
1,719
+29
| +2% | +$4.37K | 0.07% | 110 |
|
|
2018
Q3 | $317K | Sell |
1,690
-11
| -0.6% | -$2.06K | 0.07% | 107 |
|
|
2018
Q2 | $299K | Sell |
1,701
-18
| -1% | -$3.16K | 0.08% | 109 |
|
|
2018
Q1 | $282K | Buy |
1,719
+1,425
| +485% | +$234K | 0.07% | 129 |
|
|
2017
Q4 | $47K | Buy |
294
+1
| +0.3% | +$160 | 0.01% | 331 |
|
|
2017
Q3 | $45K | Sell |
293
-33
| -10% | -$5.07K | 0.01% | 356 |
|
|
2017
Q2 | $47K | Buy |
326
+20
| +7% | +$2.88K | 0.01% | 312 |
|
|
2017
Q1 | $41K | Hold |
306
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $41K | Buy |
306
+1
| +0.3% | +$134 | 0.01% | 314 |
|
|
2016
Q3 | $40K | Buy |
+305
| New | +$40K | 0.01% | 330 |
|