Oakworth Capital’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 | – | Sell |
-39
| Closed | -$9.82K | – | 708 |
|
|
2025
Q1 | $9.82K | Hold |
39
| – | – | ﹤0.01% | 516 |
|
|
2024
Q4 | $10.9K | Buy |
+39
| New | +$10.9K | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-456
| Closed | -$91K | – | 613 |
|
|
2020
Q2 | $91K | Hold |
456
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $69K | Hold |
456
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $91K | Hold |
456
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $83K | Sell |
456
-4
| -0.9% | -$728 | 0.02% | 237 |
|
|
2019
Q2 | $86K | Buy |
460
+4
| +0.9% | +$748 | 0.02% | 252 |
|
|
2019
Q1 | $82K | Sell |
456
-129
| -22% | -$23.2K | 0.02% | 250 |
|
|
2018
Q4 | $88K | Hold |
585
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $110K | Hold |
585
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $103K | Hold |
585
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $96K | Sell |
585
-93
| -14% | -$15.3K | 0.02% | 213 |
|
|
2017
Q4 | $109K | Hold |
678
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $100K | Sell |
678
-659
| -49% | -$97.2K | 0.03% | 219 |
|
|
2017
Q2 | $195K | Hold |
1,337
| – | – | 0.05% | 159 |
|
|
2017
Q1 | $188K | Hold |
1,337
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $178K | Sell |
1,337
-28
| -2% | -$3.73K | 0.06% | 162 |
|
|
2016
Q3 | $180K | Buy |
1,365
+97
| +8% | +$12.8K | 0.06% | 151 |
|
|
2016
Q2 | $157K | Hold |
1,268
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $151K | Hold |
1,268
| – | – | 0.06% | 146 |
|
|
2015
Q4 | $154K | Buy |
1,268
+28
| +2% | +$3.4K | 0.06% | 138 |
|
|
2015
Q3 | $146K | Hold |
1,240
| – | – | 0.08% | 92 |
|
|
2015
Q2 | $167K | Hold |
1,240
| – | – | 0.08% | 98 |
|
|
2015
Q1 | $162K | Hold |
1,240
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $156K | Hold |
1,240
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $157K | Hold |
1,240
| – | – | 0.09% | 91 |
|
|
2014
Q2 | $158K | Hold |
1,240
| – | – | 0.1% | 94 |
|
|
2014
Q1 | $154K | Hold |
1,240
| – | – | 0.1% | 92 |
|
|
2013
Q4 | $152K | Buy |
+1,240
| New | +$152K | 0.11% | 71 |
|