NorthRock Partners’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 | $355K | Sell |
1,280
-15
| -1% | -$4.16K | 0.01% | 492 |
|
|
2025
Q1 | $326K | Buy |
1,295
+15
| +1% | +$3.78K | 0.01% | 452 |
|
|
2024
Q4 | $358K | Buy |
1,280
+4
| +0.3% | +$1.12K | 0.01% | 423 |
|
|
2024
Q3 | $341K | Hold |
1,276
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $320K | Sell |
1,276
-20
| -2% | -$5.01K | 0.01% | 450 |
|
|
2024
Q1 | $338K | Buy |
1,296
+2
| +0.2% | +$521 | 0.01% | 452 |
|
|
2023
Q4 | $313K | Sell |
1,294
-34
| -3% | -$8.22K | 0.01% | 449 |
|
|
2023
Q3 | $284K | Buy |
1,328
+36
| +3% | +$7.71K | 0.03% | 245 |
|
|
2023
Q2 | $297K | Sell |
1,292
-3
| -0.2% | -$689 | 0.03% | 218 |
|
|
2023
Q1 | $280K | Sell |
1,295
-537
| -29% | -$116K | 0.03% | 238 |
|
|
2022
Q4 | $367K | Buy |
1,832
+393
| +27% | +$78.8K | 0.04% | 205 |
|
|
2022
Q3 | $281K | Sell |
1,439
-165
| -10% | -$32.2K | 0.03% | 216 |
|
|
2022
Q2 | $316K | Buy |
1,604
+315
| +24% | +$62.1K | 0.03% | 210 |
|
|
2022
Q1 | $320K | Sell |
1,289
-9
| -0.7% | -$2.23K | 0.03% | 233 |
|
|
2021
Q4 | $366K | Sell |
1,298
-360
| -22% | -$102K | 0.03% | 208 |
|
|
2021
Q3 | $465K | Sell |
1,658
-38
| -2% | -$10.7K | 0.04% | 162 |
|
|
2021
Q2 | $492K | Buy |
1,696
+200
| +13% | +$58K | 0.04% | 142 |
|
|
2021
Q1 | $411K | Hold |
1,496
| – | – | 0.04% | 138 |
|
|
2020
Q4 | $400K | Sell |
1,496
-849
| -36% | -$227K | 0.04% | 144 |
|
|
2020
Q3 | $504K | Sell |
2,345
-185
| -7% | -$39.8K | 0.06% | 119 |
|
|
2020
Q2 | $505K | Buy |
2,530
+49
| +2% | +$9.78K | 0.06% | 117 |
|
|
2020
Q1 | $373K | Buy |
2,481
+659
| +36% | +$99.1K | 0.05% | 129 |
|
|
2019
Q4 | $362K | Sell |
1,822
-164
| -8% | -$32.6K | 0.04% | 183 |
|
|
2019
Q3 | $362K | Buy |
1,986
+193
| +11% | +$35.2K | 0.05% | 141 |
|
|
2019
Q2 | $334K | Sell |
1,793
-1
| -0.1% | -$186 | 0.1% | 48 |
|
|
2019
Q1 | $323K | Buy |
1,794
+34
| +2% | +$6.12K | 0.09% | 56 |
|
|
2018
Q4 | $265K | Hold |
1,760
| – | – | 0.08% | 72 |
|
|
2018
Q3 | $330K | Hold |
1,760
| – | – | 0.1% | 44 |
|
|
2018
Q2 | $309K | Sell |
1,760
-43
| -2% | -$7.55K | 0.11% | 41 |
|
|
2018
Q1 | $296K | Sell |
1,803
-262
| -13% | -$43K | 0.1% | 40 |
|
|
2017
Q4 | $332K | Hold |
2,065
| – | – | 0.11% | 34 |
|
|
2017
Q3 | $315K | Hold |
2,065
| – | – | 0.12% | 34 |
|
|
2017
Q2 | $301K | Hold |
2,065
| – | – | 0.13% | 35 |
|
|
2017
Q1 | $290K | Hold |
2,065
| – | – | 0.12% | 30 |
|
|
2016
Q4 | $275K | Hold |
2,065
| – | – | 0.1% | 39 |
|
|
2016
Q3 | $272K | Sell |
2,065
-3,069
| -60% | -$404K | 0.12% | 35 |
|
|
2016
Q2 | $308K | Buy |
5,134
+3,069
| +149% | +$184K | 0.14% | 30 |
|
|
2016
Q1 | $246K | Buy |
+2,065
| New | +$246K | 0.13% | 34 |
|