McNamara Financial Services’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 | $693K | Sell |
2,504
-48
| -2% | -$13.3K | 0.14% | 40 |
|
|
2025
Q1 | $643K | Sell |
2,552
-3
| -0.1% | -$755 | 0.14% | 41 |
|
|
2024
Q4 | $716K | Sell |
2,555
-200
| -7% | -$56K | 0.17% | 34 |
|
|
2024
Q3 | $737K | Sell |
2,755
-16
| -0.6% | -$4.28K | 0.15% | 36 |
|
|
2024
Q2 | $693K | Sell |
2,771
-43
| -2% | -$10.8K | 0.15% | 35 |
|
|
2024
Q1 | $734K | Sell |
2,814
-8
| -0.3% | -$2.09K | 0.16% | 33 |
|
|
2023
Q4 | $682K | Buy |
2,822
+32
| +1% | +$7.74K | 0.15% | 34 |
|
|
2023
Q3 | $598K | Buy |
2,790
+48
| +2% | +$10.3K | 0.15% | 38 |
|
|
2023
Q2 | $640K | Buy |
2,742
+41
| +2% | +$9.58K | 0.15% | 36 |
|
|
2023
Q1 | $585K | Buy |
2,701
+35
| +1% | +$7.57K | 0.15% | 36 |
|
|
2022
Q4 | $535K | Buy |
2,666
+13
| +0.5% | +$2.61K | 0.14% | 37 |
|
|
2022
Q3 | $518K | Buy |
2,653
+1
| +0% | +$195 | 0.15% | 33 |
|
|
2022
Q2 | $523K | Buy |
2,652
+197
| +8% | +$38.9K | 0.15% | 35 |
|
|
2022
Q1 | $609K | Buy |
2,455
+44
| +2% | +$10.9K | 0.17% | 30 |
|
|
2021
Q4 | $679K | Sell |
2,411
-12
| -0.5% | -$3.38K | 0.18% | 25 |
|
|
2021
Q3 | $679K | Sell |
2,423
-2
| -0.1% | -$560 | 0.19% | 25 |
|
|
2021
Q2 | $703K | Sell |
2,425
-64
| -3% | -$18.6K | 0.19% | 25 |
|
|
2021
Q1 | $666K | Sell |
2,489
-352
| -12% | -$94.2K | 0.2% | 23 |
|
|
2020
Q4 | $611K | Hold |
2,841
| – | – | 0.21% | 22 |
|
|
2020
Q3 | $611K | Sell |
2,841
-67
| -2% | -$14.4K | 0.21% | 22 |
|
|
2020
Q2 | $580K | Sell |
2,908
-8
| -0.3% | -$1.6K | 0.21% | 23 |
|
|
2020
Q1 | $438K | Sell |
2,916
-56
| -2% | -$8.41K | 0.18% | 25 |
|
|
2019
Q4 | $591K | Sell |
2,972
-86
| -3% | -$17.1K | 0.22% | 25 |
|
|
2019
Q3 | $569K | Sell |
3,058
-42
| -1% | -$7.82K | 0.23% | 26 |
|
|
2019
Q2 | $557K | Hold |
3,100
| – | – | 0.23% | 26 |
|
|
2019
Q1 | $467K | Sell |
3,100
-69
| -2% | -$10.4K | 0.22% | 27 |
|
|
2018
Q4 | $594K | Hold |
3,169
| – | – | 0.25% | 26 |
|
|
2018
Q3 | $594K | Sell |
3,169
-307
| -9% | -$57.5K | 0.25% | 26 |
|
|
2018
Q2 | $611K | Sell |
3,476
-53
| -2% | -$9.32K | 0.27% | 25 |
|
|
2018
Q1 | $579K | Sell |
3,529
-243
| -6% | -$39.9K | 0.26% | 22 |
|
|
2017
Q4 | $607K | Sell |
3,772
-56
| -1% | -$9.01K | 0.28% | 22 |
|
|
2017
Q3 | $584K | Sell |
3,828
-30
| -0.8% | -$4.58K | 0.28% | 16 |
|
|
2017
Q2 | $562K | Sell |
3,858
-93
| -2% | -$13.5K | 0.28% | 17 |
|
|
2017
Q1 | $556K | Sell |
3,951
-140
| -3% | -$19.7K | 0.29% | 17 |
|
|
2016
Q4 | $545K | Buy |
4,091
+135
| +3% | +$18K | 0.3% | 18 |
|
|
2016
Q3 | $521K | Sell |
3,956
-109
| -3% | -$14.4K | 0.29% | 19 |
|
|
2016
Q2 | $504K | Sell |
4,065
-39
| -1% | -$4.84K | 0.3% | 19 |
|
|
2016
Q1 | $488K | Buy |
+4,104
| New | +$488K | 0.3% | 21 |
|