Mission Wealth Management’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 | $2.11M | Buy |
7,614
+3,387
| +80% | +$938K | 0.05% | 197 |
|
|
2025
Q1 | $1.06M | Buy |
4,227
+97
| +2% | +$24.4K | 0.03% | 276 |
|
|
2024
Q4 | $1.16M | Buy |
4,130
+711
| +21% | +$199K | 0.03% | 243 |
|
|
2024
Q3 | $914K | Sell |
3,419
-68
| -2% | -$18.2K | 0.02% | 298 |
|
|
2024
Q2 | $872K | Sell |
3,487
-628
| -15% | -$157K | 0.02% | 287 |
|
|
2024
Q1 | $1.07M | Buy |
4,115
+709
| +21% | +$185K | 0.03% | 265 |
|
|
2023
Q4 | $823K | Buy |
3,406
+110
| +3% | +$26.6K | 0.03% | 269 |
|
|
2023
Q3 | $706K | Sell |
3,296
-802
| -20% | -$172K | 0.03% | 270 |
|
|
2023
Q2 | $942K | Buy |
4,098
+731
| +22% | +$168K | 0.04% | 219 |
|
|
2023
Q1 | $729K | Buy |
3,367
+16
| +0.5% | +$3.46K | 0.03% | 263 |
|
|
2022
Q4 | $672K | Buy |
3,351
+318
| +10% | +$63.8K | 0.03% | 259 |
|
|
2022
Q3 | $592K | Sell |
3,033
-50
| -2% | -$9.76K | 0.03% | 257 |
|
|
2022
Q2 | $607K | Buy |
3,083
+198
| +7% | +$39K | 0.03% | 262 |
|
|
2022
Q1 | $716K | Sell |
2,885
-2
| -0.1% | -$496 | 0.03% | 243 |
|
|
2021
Q4 | $814K | Buy |
2,887
+86
| +3% | +$24.2K | 0.04% | 208 |
|
|
2021
Q3 | $785K | Buy |
2,801
+154
| +6% | +$43.2K | 0.04% | 201 |
|
|
2021
Q2 | $767K | Sell |
2,647
-148
| -5% | -$42.9K | 0.04% | 204 |
|
|
2021
Q1 | $768K | Sell |
2,795
-72
| -3% | -$19.8K | 0.04% | 182 |
|
|
2020
Q4 | $767K | Buy |
2,867
+415
| +17% | +$111K | 0.05% | 165 |
|
|
2020
Q3 | $527K | Sell |
2,452
-5
| -0.2% | -$1.08K | 0.04% | 198 |
|
|
2020
Q2 | $490K | Hold |
2,457
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $369K | Buy |
2,457
+5
| +0.2% | +$751 | 0.04% | 189 |
|
|
2019
Q4 | $487K | Sell |
2,452
-200
| -8% | -$39.7K | 0.05% | 186 |
|
|
2019
Q3 | $483K | Buy |
2,652
+45
| +2% | +$8.2K | 0.05% | 174 |
|
|
2019
Q2 | $485K | Buy |
2,607
+192
| +8% | +$35.7K | 0.05% | 173 |
|
|
2019
Q1 | $434K | Hold |
2,415
| – | – | 0.05% | 185 |
|
|
2018
Q4 | $364K | Hold |
2,415
| – | – | 0.05% | 176 |
|
|
2018
Q3 | $452K | Hold |
2,415
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $425K | Hold |
2,415
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $396K | Sell |
2,415
-150
| -6% | -$24.6K | 0.06% | 138 |
|
|
2017
Q4 | $413K | Buy |
2,565
+150
| +6% | +$24.2K | 0.07% | 122 |
|
|
2017
Q3 | $369K | Hold |
2,415
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $352K | Sell |
2,415
-2,000
| -45% | -$292K | 0.07% | 122 |
|
|
2017
Q1 | $621K | Hold |
4,415
| – | – | 0.12% | 83 |
|
|
2016
Q4 | $588K | Buy |
4,415
+200
| +5% | +$26.6K | 0.12% | 85 |
|
|
2016
Q3 | $555K | Hold |
4,215
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $522K | Hold |
4,215
| – | – | 0.14% | 76 |
|
|
2016
Q1 | $502K | Buy |
4,215
+1,862
| +79% | +$222K | 0.14% | 77 |
|
|
2015
Q4 | $286K | Hold |
2,353
| – | – | 0.08% | 104 |
|
|
2015
Q3 | $277K | Sell |
2,353
-300
| -11% | -$35.3K | 0.08% | 102 |
|
|
2015
Q2 | $350K | Buy |
+2,653
| New | +$350K | 0.12% | 87 |
|