One Capital 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
Q1 | – | Sell |
-3,675
| Closed | -$1.03M | – | 432 |
|
|
2024
Q4 | $1.03M | Buy |
+3,675
| New | +$1.03M | 0.03% | 201 |
|
|
2023
Q3 | – | Sell |
-1,678
| Closed | -$386K | – | 298 |
|
|
2023
Q2 | $386K | Sell |
1,678
-90
| -5% | -$20.7K | 0.02% | 221 |
|
|
2023
Q1 | $383K | Sell |
1,768
-1,659
| -48% | -$359K | 0.02% | 236 |
|
|
2022
Q4 | $687K | Sell |
3,427
-128
| -4% | -$25.7K | 0.04% | 191 |
|
|
2022
Q3 | $693K | Sell |
3,555
-75
| -2% | -$14.6K | 0.04% | 186 |
|
|
2022
Q2 | $715K | Buy |
3,630
+4
| +0.1% | +$788 | 0.04% | 190 |
|
|
2022
Q1 | $899K | Sell |
3,626
-451
| -11% | -$112K | 0.05% | 182 |
|
|
2021
Q4 | $1.15M | Sell |
4,077
-97
| -2% | -$27.3K | 0.09% | 126 |
|
|
2021
Q3 | $1.17M | Buy |
4,174
+39
| +0.9% | +$10.9K | 0.1% | 119 |
|
|
2021
Q2 | $1.2M | Sell |
4,135
-3,285
| -44% | -$952K | 0.11% | 117 |
|
|
2021
Q1 | $2.04M | Sell |
7,420
-215
| -3% | -$59K | 0.23% | 89 |
|
|
2020
Q4 | $2.04M | Buy |
7,635
+20
| +0.3% | +$5.35K | 0.25% | 89 |
|
|
2020
Q3 | $1.64M | Buy |
7,615
+729
| +11% | +$157K | 0.22% | 89 |
|
|
2020
Q2 | $1.37M | Buy |
6,886
+275
| +4% | +$54.9K | 0.2% | 96 |
|
|
2020
Q1 | $994K | Buy |
+6,611
| New | +$994K | 0.17% | 98 |
|