Pacific Sun Financial’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 | $572K | Sell |
2,064
-50
| -2% | -$13.8K | 0.3% | 100 |
|
|
2025
Q1 | $532K | Buy |
2,114
+10
| +0.5% | +$2.52K | 0.3% | 102 |
|
|
2024
Q4 | $589K | Sell |
2,104
-20
| -0.9% | -$5.6K | 0.32% | 94 |
|
|
2024
Q3 | $568K | Sell |
2,124
-10
| -0.5% | -$2.67K | 0.31% | 99 |
|
|
2024
Q2 | $534K | Hold |
2,134
| – | – | 0.32% | 100 |
|
|
2024
Q1 | $556K | Hold |
2,134
| – | – | 0.32% | 101 |
|
|
2023
Q4 | $516K | Hold |
2,134
| – | – | 0.33% | 98 |
|
|
2023
Q3 | $457K | Hold |
2,134
| – | – | 0.32% | 101 |
|
|
2023
Q2 | $462K | Buy |
+2,134
| New | +$462K | 0.31% | 102 |
|
|
2022
Q4 | $430K | Buy |
2,144
+1
| +0% | +$201 | 0.3% | 105 |
|
|
2022
Q3 | $418K | Hold |
2,143
| – | – | 0.29% | 107 |
|
|
2022
Q2 | $422K | Buy |
2,143
+1
| +0% | +$197 | 0.28% | 113 |
|
|
2022
Q1 | $531K | Buy |
2,142
+40
| +2% | +$9.92K | 0.29% | 102 |
|
|
2021
Q4 | $592K | Buy |
2,102
+10
| +0.5% | +$2.82K | 0.32% | 98 |
|
|
2021
Q3 | $586K | Buy |
+2,092
| New | +$586K | 0.34% | 91 |
|
|
2020
Q3 | $463K | Sell |
2,152
-55
| -2% | -$11.8K | 0.39% | 86 |
|
|
2020
Q2 | $441K | Hold |
2,207
| – | – | 0.4% | 84 |
|
|
2020
Q1 | $332K | Sell |
2,207
-140
| -6% | -$21.1K | 0.38% | 87 |
|
|
2019
Q4 | $466K | Sell |
2,347
-140
| -6% | -$27.8K | 0.41% | 85 |
|
|
2019
Q3 | $453K | Buy |
2,487
+10
| +0.4% | +$1.82K | 0.43% | 82 |
|
|
2019
Q2 | $461K | Buy |
+2,477
| New | +$461K | 0.44% | 79 |
|
|
2018
Q2 | $418K | Buy |
2,304
+80
| +4% | +$14.5K | 0.43% | 77 |
|
|
2018
Q1 | $365K | Buy |
+2,224
| New | +$365K | 0.48% | 73 |
|