Opus Capital Group’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 | $1.32M | Sell |
4,765
-98
| -2% | -$27.1K | 0.16% | 49 |
|
|
2025
Q1 | $1.22M | Sell |
4,863
-184
| -4% | -$46.3K | 0.16% | 46 |
|
|
2024
Q4 | $1.41M | Sell |
5,047
-170
| -3% | -$47.6K | 0.18% | 42 |
|
|
2024
Q3 | $1.4M | Sell |
5,217
-232
| -4% | -$62K | 0.17% | 42 |
|
|
2024
Q2 | $1.36M | Hold |
5,449
| – | – | 0.19% | 42 |
|
|
2024
Q1 | $1.42M | Hold |
5,449
| – | – | 0.21% | 41 |
|
|
2023
Q4 | $1.32M | Sell |
5,449
-160
| -3% | -$38.7K | 0.21% | 40 |
|
|
2023
Q3 | $1.2M | Sell |
5,609
-6
| -0.1% | -$1.29K | 0.21% | 37 |
|
|
2023
Q2 | $1.29M | Sell |
5,615
-72
| -1% | -$16.5K | 0.22% | 38 |
|
|
2023
Q1 | $1.23M | Sell |
5,687
-30
| -0.5% | -$6.49K | 0.23% | 39 |
|
|
2022
Q4 | $1.15M | Sell |
5,717
-235
| -4% | -$47.1K | 0.22% | 38 |
|
|
2022
Q3 | $1.16M | Sell |
5,952
-590
| -9% | -$115K | 0.25% | 35 |
|
|
2022
Q2 | $1.29M | Sell |
6,542
-795
| -11% | -$157K | 0.26% | 37 |
|
|
2022
Q1 | $1.82M | Sell |
7,337
-250
| -3% | -$62K | 0.36% | 38 |
|
|
2021
Q4 | $2.14M | Sell |
7,587
-247
| -3% | -$69.6K | 0.44% | 30 |
|
|
2021
Q3 | $2.2M | Sell |
7,834
-599
| -7% | -$168K | 0.5% | 28 |
|
|
2021
Q2 | $2.44M | Buy |
8,433
+1
| +0% | +$290 | 0.55% | 27 |
|
|
2021
Q1 | $2.32M | Buy |
8,432
+396
| +5% | +$109K | 0.56% | 25 |
|
|
2020
Q4 | $2.15M | Sell |
8,036
-100
| -1% | -$26.8K | 0.55% | 27 |
|
|
2020
Q3 | $1.75M | Hold |
8,136
| – | – | 0.51% | 26 |
|
|
2020
Q2 | $1.62M | Hold |
8,136
| – | – | 0.5% | 25 |
|
|
2020
Q1 | $1.22M | Sell |
8,136
-86
| -1% | -$12.9K | 0.43% | 30 |
|
|
2019
Q4 | $1.63M | Sell |
8,222
-645
| -7% | -$128K | 0.48% | 25 |
|
|
2019
Q3 | $1.61M | Sell |
8,867
-718
| -7% | -$131K | 0.5% | 24 |
|
|
2019
Q2 | $1.79M | Sell |
9,585
-69
| -0.7% | -$12.9K | 0.54% | 21 |
|
|
2019
Q1 | $1.74M | Sell |
9,654
-51
| -0.5% | -$9.17K | 0.46% | 20 |
|
|
2018
Q4 | $1.46M | Sell |
9,705
-1,628
| -14% | -$245K | 0.3% | 88 |
|
|
2018
Q3 | $2.12M | Hold |
11,333
| – | – | 0.48% | 56 |
|
|
2018
Q2 | $1.99M | Sell |
11,333
-17,987
| -61% | -$3.16M | 0.49% | 66 |
|
|
2018
Q1 | $4.81M | Buy |
29,320
+163
| +0.6% | +$26.7K | 1.21% | 10 |
|
|
2017
Q4 | $4.69M | Sell |
29,157
-711
| -2% | -$114K | 1.03% | 11 |
|
|
2017
Q3 | $4.56M | Buy |
29,868
+380
| +1% | +$58K | 1.04% | 9 |
|
|
2017
Q2 | $4.3M | Buy |
29,488
+1,003
| +4% | +$146K | 0.84% | 27 |
|
|
2017
Q1 | $4.01M | Sell |
28,485
-2,416
| -8% | -$340K | 0.53% | 79 |
|
|
2016
Q4 | $4.11M | Sell |
30,901
-492
| -2% | -$65.5K | 0.61% | 71 |
|
|
2016
Q3 | $4.14M | Buy |
31,393
+13,334
| +74% | +$1.76M | 0.85% | 59 |
|
|
2016
Q2 | $2.24M | Buy |
18,059
+2,550
| +16% | +$316K | 0.5% | 73 |
|
|
2016
Q1 | $1.85M | Buy |
+15,509
| New | +$1.85M | 0.41% | 80 |
|