Pasadena Private Wealth’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 | $15M | Buy |
54,245
+38
| +0.1% | +$10.5K | 2.57% | 9 |
|
|
2025
Q1 | $13.6M | Buy |
54,207
+2,912
| +6% | +$733K | 2.63% | 11 |
|
|
2024
Q4 | $14.4M | Sell |
51,295
-1,605
| -3% | -$450K | 2.95% | 8 |
|
|
2024
Q3 | $14.1M | Sell |
52,900
-169
| -0.3% | -$45.2K | 3.01% | 7 |
|
|
2024
Q2 | $13.3M | Buy |
53,069
+1,416
| +3% | +$354K | 3.07% | 6 |
|
|
2024
Q1 | $13.5M | Buy |
51,653
+988
| +2% | +$258K | 3.1% | 8 |
|
|
2023
Q4 | $12.2M | Buy |
50,665
+569
| +1% | +$138K | 2.99% | 7 |
|
|
2023
Q3 | $10.7M | Buy |
50,096
+3,699
| +8% | +$792K | 3.21% | 8 |
|
|
2023
Q2 | $10.7M | Buy |
46,397
+710
| +2% | +$163K | 3% | 10 |
|
|
2023
Q1 | $9.89M | Sell |
45,687
-4,225
| -8% | -$914K | 2.86% | 11 |
|
|
2022
Q4 | $10M | Buy |
49,912
+2,511
| +5% | +$504K | 3.09% | 9 |
|
|
2022
Q3 | $9.25M | Buy |
47,401
+1,340
| +3% | +$261K | 3.25% | 9 |
|
|
2022
Q2 | $9.08M | Buy |
46,061
+9,471
| +26% | +$1.87M | 3.11% | 8 |
|
|
2022
Q1 | $9.08M | Sell |
36,590
-4,936
| -12% | -$1.22M | 2.96% | 11 |
|
|
2021
Q4 | $11.7M | Buy |
41,526
+833
| +2% | +$235K | 3.83% | 6 |
|
|
2021
Q3 | $11.4M | Sell |
40,693
-1,038
| -2% | -$291K | 3.99% | 9 |
|
|
2021
Q2 | $12.1M | Sell |
41,731
-1,629
| -4% | -$472K | 4.14% | 6 |
|
|
2021
Q1 | $11.9M | Buy |
43,360
+95
| +0.2% | +$26.1K | 4.31% | 7 |
|
|
2020
Q4 | $11.6M | Sell |
43,265
-4,996
| -10% | -$1.34M | 4.38% | 8 |
|
|
2020
Q3 | $10.4M | Sell |
48,261
-6,285
| -12% | -$1.35M | 4.03% | 8 |
|
|
2020
Q2 | $10.9M | Buy |
54,546
+208
| +0.4% | +$41.5K | 4.13% | 9 |
|
|
2020
Q1 | $8.57M | Buy |
54,338
+7,330
| +16% | +$1.16M | 3.53% | 9 |
|
|
2019
Q4 | $9.34M | Buy |
47,008
+134
| +0.3% | +$26.6K | 4.1% | 7 |
|
|
2019
Q3 | $8.53M | Sell |
46,874
-390
| -0.8% | -$71K | 3.94% | 8 |
|
|
2019
Q2 | $8.8M | Buy |
47,264
+2,503
| +6% | +$466K | 4.16% | 8 |
|
|
2019
Q1 | $8.05M | Buy |
44,761
+7,895
| +21% | +$1.42M | 8.71% | 4 |
|
|
2018
Q4 | $5.55M | Buy |
+36,866
| New | +$5.55M | 7.42% | 5 |
|