MGO One Seven’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 | $438K | Buy |
1,582
+80
| +5% | +$22.2K | 0.01% | 764 |
|
|
2025
Q1 | $378K | Sell |
1,502
-57
| -4% | -$14.4K | 0.01% | 726 |
|
|
2024
Q4 | $437K | Sell |
1,559
-12
| -0.8% | -$3.36K | 0.02% | 661 |
|
|
2024
Q3 | $420K | Sell |
1,571
-131
| -8% | -$35K | 0.02% | 646 |
|
|
2024
Q2 | $426K | Buy |
1,702
+111
| +7% | +$27.8K | 0.02% | 620 |
|
|
2024
Q1 | $415K | Sell |
1,591
-228
| -13% | -$59.4K | 0.02% | 595 |
|
|
2023
Q4 | $440K | Buy |
1,819
+583
| +47% | +$141K | 0.03% | 572 |
|
|
2023
Q3 | $265K | Buy |
1,236
+53
| +4% | +$11.4K | 0.02% | 668 |
|
|
2023
Q2 | $272K | Sell |
1,183
-23
| -2% | -$5.28K | 0.02% | 632 |
|
|
2023
Q1 | $261K | Sell |
1,206
-344
| -22% | -$74.4K | 0.02% | 715 |
|
|
2022
Q4 | $311K | Buy |
1,550
+428
| +38% | +$85.8K | 0.03% | 541 |
|
|
2022
Q3 | $403 | Sell |
1,122
-129
| -10% | -$46 | 0.02% | 445 |
|
|
2022
Q2 | $246K | Sell |
1,251
-3,651
| -74% | -$718K | 0.03% | 527 |
|
|
2022
Q1 | $1.22M | Sell |
4,902
-4,190
| -46% | -$1.04M | 0.13% | 183 |
|
|
2021
Q4 | $2.56M | Sell |
9,092
-813
| -8% | -$229K | 0.27% | 90 |
|
|
2021
Q3 | $2.93M | Sell |
9,905
-3,161
| -24% | -$934K | 0.37% | 64 |
|
|
2021
Q2 | $3.79M | Sell |
13,066
-22
| -0.2% | -$6.38K | 0.53% | 33 |
|
|
2021
Q1 | $3.59M | Buy |
13,088
+592
| +5% | +$163K | 0.62% | 28 |
|
|
2020
Q4 | $3.35M | Buy |
12,496
+4,201
| +51% | +$1.12M | 0.69% | 26 |
|
|
2020
Q3 | $1.78M | Buy |
8,295
+2,528
| +44% | +$543K | 0.42% | 58 |
|
|
2020
Q2 | $1.15M | Sell |
5,767
-562
| -9% | -$112K | 0.3% | 87 |
|
|
2020
Q1 | $951K | Sell |
6,329
-554
| -8% | -$83.2K | 0.32% | 82 |
|
|
2019
Q4 | $1.37M | Buy |
6,883
+462
| +7% | +$91.8K | 0.36% | 73 |
|
|
2019
Q3 | $1.17M | Sell |
6,421
-555
| -8% | -$101K | 0.34% | 77 |
|
|
2019
Q2 | $1.3M | Buy |
6,976
+440
| +7% | +$81.9K | 0.42% | 58 |
|
|
2019
Q1 | $1.17M | Buy |
6,536
+570
| +10% | +$102K | 0.38% | 70 |
|
|
2018
Q4 | $897K | Buy |
5,966
+3
| +0.1% | +$451 | 0.38% | 52 |
|
|
2018
Q3 | $1.12M | Buy |
+5,963
| New | +$1.12M | 0.52% | 39 |
|
|
2018
Q1 | $719K | Buy |
4,385
+499
| +13% | +$81.8K | 0.33% | 70 |
|
|
2017
Q4 | $625K | Buy |
+3,886
| New | +$625K | 0.29% | 91 |
|