Pathstone Holdings’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 | $32.6M | Buy |
117,815
+2,138
| +2% | +$592K | 0.13% | 104 |
|
|
2025
Q1 | $29.2M | Sell |
115,677
-701
| -0.6% | -$177K | 0.13% | 122 |
|
|
2024
Q4 | $32.6M | Sell |
116,378
-17,354
| -13% | -$4.86M | 0.14% | 99 |
|
|
2024
Q3 | $35.8M | Sell |
133,732
-1,813
| -1% | -$485K | 0.16% | 94 |
|
|
2024
Q2 | $33.9M | Sell |
135,545
-8,634
| -6% | -$2.16M | 0.15% | 97 |
|
|
2024
Q1 | $37.6M | Buy |
144,179
+5,721
| +4% | +$1.49M | 0.18% | 84 |
|
|
2023
Q4 | $33.5M | Buy |
+138,458
| New | +$33.5M | 0.18% | 85 |
|