Matisse Capital’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 | $2.65M | Hold |
9,554
| – | – | 1.25% | 22 |
|
|
2025
Q1 | $2.41M | Hold |
9,554
| – | – | 1.27% | 22 |
|
|
2024
Q4 | $2.68M | Buy |
9,554
+554
| +6% | +$155K | 1.36% | 18 |
|
|
2024
Q3 | $2.41M | Buy |
9,000
+2,289
| +34% | +$612K | 1.17% | 21 |
|
|
2024
Q2 | $1.68M | Hold |
6,711
| – | – | 0.83% | 33 |
|
|
2024
Q1 | $1.75M | Buy |
+6,711
| New | +$1.75M | 0.84% | 30 |
|