PAX Financial 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 | – | Sell |
-1,042
| Closed | -$262K | – | 272 |
|
|
2025
Q1 | $262K | Sell |
1,042
-59
| -5% | -$14.9K | 0.05% | 218 |
|
|
2024
Q4 | $308K | Sell |
1,101
-34
| -3% | -$9.52K | 0.06% | 198 |
|
|
2024
Q3 | $303K | Sell |
1,135
-45
| -4% | -$12K | 0.05% | 195 |
|
|
2024
Q2 | $295K | Sell |
1,180
-46
| -4% | -$11.5K | 0.06% | 204 |
|
|
2024
Q1 | $320K | Sell |
1,226
-88
| -7% | -$22.9K | 0.06% | 194 |
|
|
2023
Q4 | $320K | Buy |
1,314
+80
| +6% | +$19.5K | 0.07% | 190 |
|
|
2023
Q3 | $264K | Sell |
1,234
-16
| -1% | -$3.43K | 0.06% | 189 |
|
|
2023
Q2 | $287K | Buy |
1,250
+115
| +10% | +$26.4K | 0.06% | 180 |
|
|
2023
Q1 | $246K | Buy |
1,135
+75
| +7% | +$16.2K | 0.06% | 175 |
|
|
2022
Q4 | $213K | Sell |
1,060
-41
| -4% | -$8.22K | 0.05% | 198 |
|
|
2022
Q3 | $215K | Buy |
+1,101
| New | +$215K | 0.06% | 166 |
|
|
2022
Q2 | – | Sell |
-903
| Closed | -$224K | – | 209 |
|
|
2022
Q1 | $224K | Buy |
903
+116
| +15% | +$28.8K | 0.05% | 192 |
|
|
2021
Q4 | $222K | Buy |
+787
| New | +$222K | 0.05% | 190 |
|
|
2020
Q4 | – | Sell |
-945
| Closed | -$203K | – | 147 |
|
|
2020
Q3 | $203K | Sell |
945
-83
| -8% | -$17.8K | 0.07% | 121 |
|
|
2020
Q2 | $205K | Buy |
+1,028
| New | +$205K | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-1,198
| Closed | -$250K | – | 133 |
|
|
2019
Q4 | $250K | Buy |
+1,198
| New | +$250K | 0.11% | 108 |
|