Northeast 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 | $571K | Sell |
2,061
-54
| -3% | -$15K | 0.02% | 125 |
|
|
2025
Q1 | $532K | Hold |
2,115
| – | – | 0.02% | 125 |
|
|
2024
Q4 | $592K | Hold |
2,115
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $565K | Hold |
2,115
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $529K | Hold |
2,115
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $551K | Hold |
2,115
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $511K | Sell |
2,115
-4
| -0.2% | -$967 | 0.03% | 128 |
|
|
2023
Q3 | $454K | Buy |
2,119
+4
| +0.2% | +$857 | 0.03% | 133 |
|
|
2023
Q2 | $486K | Hold |
2,115
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $458K | Hold |
2,115
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $424K | Hold |
2,115
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $413K | Hold |
2,115
| – | – | 0.03% | 132 |
|
|
2022
Q2 | $417K | Buy |
2,115
+707
| +50% | +$139K | 0.03% | 131 |
|
|
2022
Q1 | $349K | Sell |
1,408
-60
| -4% | -$14.9K | 0.02% | 161 |
|
|
2021
Q4 | $414K | Buy |
+1,468
| New | +$414K | 0.02% | 145 |
|