New Millennium Group’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 | $160K | Sell |
577
-31
| -5% | -$8.58K | 0.09% | 56 |
|
|
2025
Q1 | $153K | Sell |
608
-5
| -0.8% | -$1.26K | 0.1% | 51 |
|
|
2024
Q4 | $172K | Sell |
613
-17
| -3% | -$4.76K | 0.1% | 57 |
|
|
2024
Q3 | $169K | Sell |
630
-36
| -5% | -$9.63K | 0.11% | 58 |
|
|
2024
Q2 | $167K | Buy |
+666
| New | +$167K | 0.11% | 62 |
|
|
2024
Q1 | – | Sell |
-779
| Closed | -$188K | – | 388 |
|
|
2023
Q4 | $188K | Sell |
779
-19,589
| -96% | -$4.74M | 0.17% | 64 |
|
|
2023
Q3 | $4.36M | Sell |
20,368
-20
| -0.1% | -$4.28K | 3.99% | 5 |
|
|
2023
Q2 | $4.68M | Sell |
20,388
-1,366
| -6% | -$314K | 4.3% | 4 |
|
|
2023
Q1 | $4.71M | Sell |
21,754
-235
| -1% | -$50.9K | 4.73% | 4 |
|
|
2022
Q4 | $4.41M | Sell |
21,989
-587
| -3% | -$118K | 4.71% | 5 |
|
|
2022
Q3 | $4.4M | Sell |
22,576
-560
| -2% | -$109K | 4.85% | 6 |
|
|
2022
Q2 | $4.56M | Sell |
23,136
-7,637
| -25% | -$1.5M | 4.66% | 6 |
|
|
2022
Q1 | $7.64M | Buy |
30,773
+2,573
| +9% | +$638K | 5.48% | 6 |
|
|
2021
Q4 | $7.95M | Buy |
+28,200
| New | +$7.95M | 6.04% | 6 |
|