Perigon Wealth Management’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 | $4.19M | Sell |
15,128
-811
| -5% | -$225K | 0.1% | 208 |
|
|
2025
Q1 | $4.01M | Buy |
15,939
+939
| +6% | +$236K | 0.1% | 194 |
|
|
2024
Q4 | $4.33M | Buy |
15,000
+3,811
| +34% | +$1.1M | 0.11% | 181 |
|
|
2024
Q3 | $2.99M | Sell |
11,189
-5,612
| -33% | -$1.5M | 0.08% | 226 |
|
|
2024
Q2 | $4.2M | Buy |
16,801
+979
| +6% | +$245K | 0.12% | 157 |
|
|
2024
Q1 | $4.13M | Buy |
15,822
+801
| +5% | +$209K | 0.13% | 161 |
|
|
2023
Q4 | $3.63M | Buy |
15,021
+800
| +6% | +$193K | 0.12% | 159 |
|
|
2023
Q3 | $3.05M | Buy |
14,221
+481
| +4% | +$103K | 0.12% | 161 |
|
|
2023
Q2 | $3.16M | Buy |
13,740
+6,877
| +100% | +$1.58M | 0.12% | 159 |
|
|
2023
Q1 | $1.49M | Buy |
6,863
+792
| +13% | +$171K | 0.08% | 210 |
|
|
2022
Q4 | $1.22M | Buy |
6,071
+194
| +3% | +$38.9K | 0.08% | 235 |
|
|
2022
Q3 | $1.15M | Buy |
5,877
+669
| +13% | +$131K | 0.1% | 190 |
|
|
2022
Q2 | $1.03M | Buy |
5,208
+2,862
| +122% | +$564K | 0.09% | 204 |
|
|
2022
Q1 | $582K | Buy |
2,346
+338
| +17% | +$83.9K | 0.04% | 326 |
|
|
2021
Q4 | $566K | Buy |
2,008
+118
| +6% | +$33.3K | 0.04% | 313 |
|
|
2021
Q3 | $530K | Buy |
1,890
+67
| +4% | +$18.8K | 0.05% | 294 |
|
|
2021
Q2 | $528K | Buy |
1,823
+437
| +32% | +$127K | 0.05% | 294 |
|
|
2021
Q1 | $381K | Buy |
1,386
+68
| +5% | +$18.7K | 0.04% | 345 |
|
|
2020
Q4 | $353K | Buy |
1,318
+11
| +0.8% | +$2.95K | 0.04% | 306 |
|
|
2020
Q3 | $281K | Buy |
1,307
+101
| +8% | +$21.7K | 0.04% | 303 |
|
|
2020
Q2 | $241K | Buy |
+1,206
| New | +$241K | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-1,416
| Closed | -$283K | – | 337 |
|
|
2019
Q4 | $283K | Buy |
+1,416
| New | +$283K | 0.06% | 203 |
|