Mission Creek Capital Partners’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
Q1 | – | Sell |
-1,112
| Closed | -$311K | – | 229 |
|
2024
Q4 | $311K | Sell |
1,112
-46
| -4% | -$12.9K | 0.07% | 190 |
|
2024
Q3 | $310K | Sell |
1,158
-23
| -2% | -$6.15K | 0.07% | 186 |
|
2024
Q2 | $295K | Sell |
1,181
-285
| -19% | -$71.3K | 0.07% | 177 |
|
2024
Q1 | $382K | Buy |
1,466
+2
| +0.1% | +$522 | 0.1% | 180 |
|
2023
Q4 | $354K | Buy |
1,464
+4
| +0.3% | +$967 | 0.09% | 177 |
|
2023
Q3 | $313K | Sell |
1,460
-2
| -0.1% | -$428 | 0.11% | 175 |
|
2023
Q2 | $336K | Sell |
1,462
-4
| -0.3% | -$919 | 0.11% | 178 |
|
2023
Q1 | $317K | Buy |
1,466
+3
| +0.2% | +$649 | 0.11% | 178 |
|
2022
Q4 | $293K | Buy |
+1,463
| New | +$293K | 0.1% | 186 |
|