Leavell Investment Management’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 | $1.61M | Sell |
5,803
-235
| -4% | -$65.2K | 0.07% | 241 |
|
|
2025
Q1 | $1.52M | Buy |
6,038
+371
| +7% | +$93.4K | 0.08% | 234 |
|
|
2024
Q4 | $1.59M | Buy |
5,667
+296
| +6% | +$82.9K | 0.08% | 227 |
|
|
2024
Q3 | $1.44M | Buy |
5,371
+519
| +11% | +$139K | 0.07% | 241 |
|
|
2024
Q2 | $1.22M | Buy |
4,852
+180
| +4% | +$45.1K | 0.07% | 243 |
|
|
2024
Q1 | $1.22M | Buy |
4,672
+215
| +5% | +$56.1K | 0.07% | 239 |
|
|
2023
Q4 | $1.08M | Buy |
4,457
+356
| +9% | +$86.1K | 0.07% | 247 |
|
|
2023
Q3 | $878K | Sell |
4,101
-61
| -1% | -$13.1K | 0.06% | 265 |
|
|
2023
Q2 | $956K | Sell |
4,162
-524
| -11% | -$120K | 0.06% | 256 |
|
|
2023
Q1 | $1.01M | Buy |
4,686
+479
| +11% | +$104K | 0.07% | 241 |
|
|
2022
Q4 | $844K | Sell |
4,207
-460
| -10% | -$92.3K | 0.06% | 257 |
|
|
2022
Q3 | $911K | Buy |
4,667
+230
| +5% | +$44.9K | 0.07% | 233 |
|
|
2022
Q2 | $874K | Buy |
4,437
+340
| +8% | +$67K | 0.07% | 240 |
|
|
2022
Q1 | $1.02M | Buy |
4,097
+376
| +10% | +$93.3K | 0.07% | 231 |
|
|
2021
Q4 | $1.05M | Buy |
3,721
+1,744
| +88% | +$492K | 0.07% | 236 |
|
|
2021
Q3 | $554K | Buy |
1,977
+837
| +73% | +$235K | 0.04% | 282 |
|
|
2021
Q2 | $313K | Hold |
1,140
| – | – | 0.03% | 333 |
|
|
2021
Q1 | $313K | Buy |
1,140
+60
| +6% | +$16.5K | 0.03% | 333 |
|
|
2020
Q4 | $289K | Sell |
1,080
-6,274
| -85% | -$1.68M | 0.03% | 335 |
|
|
2020
Q3 | $1.58M | Buy |
7,354
+196
| +3% | +$42.1K | 0.14% | 142 |
|
|
2020
Q2 | $1.43M | Buy |
+7,158
| New | +$1.43M | 0.14% | 142 |
|