Mosaic Family Wealth 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
Q2 | $33.4M | Sell |
120,455
-323
| -0.3% | -$89.5K | 4.25% | 4 |
|
|
2025
Q1 | $30.4M | Buy |
120,778
+3,699
| +3% | +$931K | 4.32% | 4 |
|
|
2024
Q4 | $32.8M | Buy |
117,079
+1,592
| +1% | +$446K | 4.73% | 4 |
|
|
2024
Q3 | $30.9M | Buy |
115,487
+13,614
| +13% | +$3.64M | 4.58% | 4 |
|
|
2024
Q2 | $25.5M | Buy |
101,873
+1,478
| +1% | +$370K | 4.1% | 5 |
|
|
2024
Q1 | $26.2M | Buy |
100,395
+4,699
| +5% | +$1.23M | 4.31% | 5 |
|
|
2023
Q4 | $23.1M | Sell |
95,696
-3,960
| -4% | -$957K | 3.99% | 4 |
|
|
2023
Q3 | $21.3M | Buy |
99,656
+1,541
| +2% | +$330K | 4.28% | 5 |
|
|
2023
Q2 | $22.5M | Buy |
98,115
+1,599
| +2% | +$367K | 4.43% | 5 |
|
|
2023
Q1 | $20.9M | Buy |
96,516
+2,975
| +3% | +$644K | 4.37% | 5 |
|
|
2022
Q4 | $18.8M | Buy |
+93,541
| New | +$18.8M | 5.29% | 4 |
|