Leeward Financial Partners’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 | $6.22M | Buy |
22,474
+378
| +2% | +$105K | 1.97% | 17 |
|
|
2025
Q1 | $5.56M | Buy |
22,096
+637
| +3% | +$160K | 2.08% | 14 |
|
|
2024
Q4 | $6.01M | Buy |
21,459
+644
| +3% | +$180K | 2.14% | 14 |
|
|
2024
Q3 | $5.57M | Buy |
20,815
+496
| +2% | +$133K | 2.1% | 15 |
|
|
2024
Q2 | $5.08M | Buy |
20,319
+1,861
| +10% | +$465K | 2.06% | 16 |
|
|
2024
Q1 | $4.81M | Buy |
18,458
+2,650
| +17% | +$691K | 2.04% | 15 |
|
|
2023
Q4 | $3.82M | Buy |
15,808
+273
| +2% | +$66K | 1.85% | 16 |
|
|
2023
Q3 | $3.33M | Buy |
15,535
+2,523
| +19% | +$540K | 1.84% | 15 |
|
|
2023
Q2 | $2.99M | Buy |
13,012
+10,727
| +469% | +$2.46M | 1.72% | 15 |
|
|
2023
Q1 | $494K | Buy |
2,285
+214
| +10% | +$46.3K | 0.3% | 54 |
|
|
2022
Q4 | $415K | Sell |
2,071
-16,489
| -89% | -$3.31M | 0.29% | 56 |
|
|
2022
Q3 | $3.62M | Sell |
18,560
-136
| -0.7% | -$26.5K | 2.6% | 12 |
|
|
2022
Q2 | $3.68M | Buy |
18,696
+306
| +2% | +$60.3K | 2.53% | 13 |
|
|
2022
Q1 | $4.56M | Buy |
18,390
+1,443
| +9% | +$358K | 2.82% | 11 |
|
|
2021
Q4 | $4.78M | Buy |
+16,947
| New | +$4.78M | 2.98% | 11 |
|