Main Street Financial Solutions’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 | $990K | Buy |
3,573
+982
| +38% | +$272K | 0.07% | 223 |
|
2025
Q1 | $652K | Sell |
2,591
-236
| -8% | -$59.4K | 0.06% | 268 |
|
2024
Q4 | $792K | Buy |
2,827
+243
| +9% | +$68K | 0.08% | 199 |
|
2024
Q3 | $691K | Buy |
2,584
+109
| +4% | +$29.1K | 0.06% | 257 |
|
2024
Q2 | $619K | Buy |
2,475
+740
| +43% | +$185K | 0.06% | 281 |
|
2024
Q1 | $452K | Buy |
1,735
+182
| +12% | +$47.5K | 0.05% | 323 |
|
2023
Q4 | $375K | Buy |
1,553
+51
| +3% | +$12.3K | 0.05% | 313 |
|
2023
Q3 | $322K | Sell |
1,502
-65
| -4% | -$13.9K | 0.05% | 331 |
|
2023
Q2 | $360K | Sell |
1,567
-31
| -2% | -$7.12K | 0.05% | 318 |
|
2023
Q1 | $346K | Buy |
1,598
+42
| +3% | +$9.09K | 0.05% | 316 |
|
2022
Q4 | $312K | Sell |
1,556
-3
| -0.2% | -$602 | 0.05% | 320 |
|
2022
Q3 | $304K | Buy |
1,559
+361
| +30% | +$70.4K | 0.05% | 322 |
|
2022
Q2 | $236K | Sell |
1,198
-200
| -14% | -$39.4K | 0.03% | 396 |
|
2022
Q1 | $347K | Buy |
1,398
+10
| +0.7% | +$2.48K | 0.05% | 329 |
|
2021
Q4 | $391K | Buy |
1,388
+123
| +10% | +$34.6K | 0.06% | 322 |
|
2021
Q3 | $355K | Buy |
1,265
+22
| +2% | +$6.17K | 0.05% | 325 |
|
2021
Q2 | $360K | Sell |
1,243
-50
| -4% | -$14.5K | 0.06% | 315 |
|
2021
Q1 | $355K | Sell |
1,293
-165
| -11% | -$45.3K | 0.06% | 286 |
|
2020
Q4 | $390K | Buy |
+1,458
| New | +$390K | 0.08% | 240 |
|