Marino Stram & Associates’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 | $381K | Buy |
1,376
+251
| +22% | +$69.5K | 0.08% | 131 |
|
2025
Q1 | $283K | Buy |
1,125
+1
| +0.1% | +$252 | 0.06% | 137 |
|
2024
Q4 | $315K | Buy |
1,124
+11
| +1% | +$3.08K | 0.07% | 133 |
|
2024
Q3 | $298K | Buy |
1,113
+1
| +0.1% | +$267 | 0.07% | 134 |
|
2024
Q2 | $278K | Hold |
1,112
| – | – | 0.07% | 133 |
|
2024
Q1 | $290K | Hold |
1,112
| – | – | 0.07% | 138 |
|
2023
Q4 | $269K | Buy |
1,112
+1
| +0.1% | +$242 | 0.07% | 143 |
|
2023
Q3 | $238K | Hold |
1,111
| – | – | 0.07% | 144 |
|
2023
Q2 | $255K | Buy |
+1,111
| New | +$255K | 0.07% | 139 |
|
2023
Q1 | – | Sell |
-1,180
| Closed | -$237K | – | 159 |
|
2022
Q4 | $237K | Buy |
+1,180
| New | +$237K | 0.07% | 132 |
|
2022
Q1 | – | Sell |
-796
| Closed | -$224K | – | 149 |
|
2021
Q4 | $224K | Buy |
+796
| New | +$224K | 0.07% | 141 |
|
2019
Q2 | – | Sell |
-94
| Closed | -$17K | – | 545 |
|
2019
Q1 | $17K | Hold |
94
| – | – | 0.01% | 257 |
|
2018
Q4 | $14K | Hold |
94
| – | – | 0.01% | 248 |
|
2018
Q3 | $18K | Hold |
94
| – | – | 0.01% | 255 |
|
2018
Q2 | $17K | Hold |
94
| – | – | 0.02% | 261 |
|
2018
Q1 | $15K | Hold |
94
| – | – | 0.01% | 281 |
|
2017
Q4 | $15K | Buy |
+94
| New | +$15K | 0.01% | 282 |
|