NewEdge Wealth’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
$885K Sell
3,160
-49
-2% -$13.7K 0.01% 565
2025
Q1
$808K Buy
3,209
+16
+0.5% +$4.03K 0.01% 522
2024
Q4
$894K Sell
3,193
-209
-6% -$58.5K 0.02% 512
2024
Q3
$910K Buy
3,402
+210
+7% +$56.2K 0.02% 486
2024
Q2
$798K Sell
3,192
-9,440
-75% -$2.36M 0.02% 451
2024
Q1
$3.1M Buy
12,632
+1,056
+9% +$259K 0.07% 239
2023
Q4
$2.8M Buy
11,576
+1,451
+14% +$351K 0.07% 239
2023
Q3
$2.17M Buy
10,125
+549
+6% +$118K 0.07% 241
2023
Q2
$2.2M Buy
9,576
+241
+3% +$55.4K 0.07% 235
2023
Q1
$2.02M Buy
+9,335
New +$2.02M 0.08% 221