Northeast Financial Consultants’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 | $1.12M | Sell |
4,040
-587
| -13% | -$163K | 0.05% | 152 |
|
|
2025
Q1 | $1.16M | Sell |
4,627
-345
| -7% | -$86.9K | 0.05% | 141 |
|
|
2024
Q4 | $1.39M | Hold |
4,972
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $1.33M | Hold |
4,972
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $1.24M | Sell |
4,972
-413
| -8% | -$103K | 0.06% | 134 |
|
|
2024
Q1 | $1.4M | Sell |
5,385
-476
| -8% | -$124K | 0.07% | 120 |
|
|
2023
Q4 | $1.42M | Hold |
5,861
| – | – | 0.08% | 119 |
|
|
2023
Q3 | $1.26M | Hold |
5,861
| – | – | 0.08% | 122 |
|
|
2023
Q2 | $1.35M | Hold |
5,861
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $1.27M | Hold |
5,861
| – | – | 0.08% | 123 |
|
|
2022
Q4 | $1.18M | Sell |
5,861
-492
| -8% | -$98.7K | 0.08% | 132 |
|
|
2022
Q3 | $1.24M | Sell |
6,353
-528
| -8% | -$103K | 0.09% | 118 |
|
|
2022
Q2 | $1.36M | Sell |
6,881
-35
| -0.5% | -$6.9K | 0.09% | 119 |
|
|
2022
Q1 | $1.72M | Buy |
6,916
+2,956
| +75% | +$733K | 0.1% | 118 |
|
|
2021
Q4 | $1.12M | Buy |
3,960
+1,602
| +68% | +$451K | 0.07% | 150 |
|
|
2021
Q3 | $661K | Sell |
2,358
-1,516
| -39% | -$425K | 0.04% | 192 |
|
|
2021
Q2 | $1.12M | Buy |
3,874
+1,366
| +54% | +$396K | 0.08% | 149 |
|
|
2021
Q1 | $689K | Buy |
2,508
+887
| +55% | +$244K | 0.05% | 175 |
|
|
2020
Q4 | $434K | Hold |
1,621
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $348K | Hold |
1,621
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $324K | Buy |
+1,621
| New | +$324K | 0.03% | 211 |
|