North Star Investment 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 | $214K | Hold |
774
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $195K | Buy |
774
+1
| +0.1% | +$252 | 0.01% | 415 |
|
|
2024
Q4 | $217K | Hold |
773
| – | – | 0.02% | 403 |
|
|
2024
Q3 | $207K | Hold |
773
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $193K | Hold |
773
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $201K | Buy |
773
+1
| +0.1% | +$261 | 0.01% | 416 |
|
|
2023
Q4 | $187K | Hold |
772
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $165K | Hold |
772
| – | – | 0.01% | 436 |
|
|
2023
Q2 | $177K | Sell |
772
-224
| -22% | -$51.4K | 0.01% | 439 |
|
|
2023
Q1 | $216K | Hold |
996
| – | – | 0.02% | 421 |
|
|
2022
Q4 | $200K | Sell |
996
-99
| -9% | -$19.8K | 0.02% | 418 |
|
|
2022
Q3 | $214K | Buy |
1,095
+1
| +0.1% | +$195 | 0.02% | 366 |
|
|
2022
Q2 | $215K | Buy |
1,094
+319
| +41% | +$62.7K | 0.02% | 366 |
|
|
2022
Q1 | $192K | Buy |
775
+185
| +31% | +$45.8K | 0.02% | 388 |
|
|
2021
Q4 | $166K | Hold |
590
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $165K | Hold |
590
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $171K | Hold |
590
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $162K | Buy |
590
+50
| +9% | +$13.7K | 0.02% | 390 |
|
|
2020
Q4 | $145K | Hold |
540
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $116K | Hold |
540
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $108K | Hold |
540
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $81K | Buy |
540
+300
| +125% | +$45K | 0.01% | 418 |
|
|
2019
Q4 | $48K | Hold |
240
| – | – | 0.01% | 564 |
|
|
2019
Q3 | $44K | Buy |
+240
| New | +$44K | ﹤0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$43K | – | 908 |
|
|
2019
Q1 | $43K | Hold |
240
| – | – | 0.01% | 587 |
|
|
2018
Q4 | $36K | Hold |
240
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $45K | Hold |
240
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $42K | Buy |
240
+60
| +33% | +$10.5K | ﹤0.01% | 599 |
|
|
2018
Q1 | $30K | Buy |
180
+30
| +20% | +$5K | ﹤0.01% | 660 |
|
|
2017
Q4 | $24K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $23K | Hold |
150
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $22K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $20K | Hold |
150
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $20K | Buy |
150
+50
| +50% | +$6.67K | ﹤0.01% | 544 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2014
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 531 |
|