Lee, Danner & Bass’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 | $575K | Hold |
2,076
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $523K | Hold |
2,076
| – | – | 0.04% | 164 |
|
|
2024
Q4 | $581K | Sell |
2,076
-105
| -5% | -$29.4K | 0.05% | 159 |
|
|
2024
Q3 | $583K | Buy |
2,181
+291
| +15% | +$77.8K | 0.04% | 162 |
|
|
2024
Q2 | $473K | Buy |
+1,890
| New | +$473K | 0.04% | 169 |
|
|
2023
Q4 | $336K | Sell |
1,391
-100
| -7% | -$24.2K | 0.03% | 179 |
|
|
2023
Q3 | $319K | Sell |
1,491
-100
| -6% | -$21.4K | 0.03% | 179 |
|
|
2023
Q2 | $366K | Hold |
1,591
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $344K | Hold |
1,591
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $319K | Hold |
1,591
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $310K | Hold |
1,591
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $313K | Hold |
1,591
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $395K | Hold |
1,591
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $448K | Hold |
1,591
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $446K | Hold |
1,591
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $461K | Buy |
1,591
+78
| +5% | +$22.6K | 0.04% | 154 |
|
|
2021
Q1 | $416K | Hold |
1,513
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $405K | Hold |
1,513
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $325K | Hold |
1,513
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $302K | Sell |
1,513
-345
| -19% | -$68.9K | 0.04% | 154 |
|
|
2020
Q1 | $279K | Buy |
+1,858
| New | +$279K | 0.04% | 150 |
|