Plancorp LLC’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 | $560K | Hold |
2,023
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $509K | Hold |
2,023
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $567K | Sell |
2,023
-41
| -2% | -$11.5K | 0.02% | 180 |
|
|
2024
Q3 | $552K | Sell |
2,064
-1
| -0% | -$267 | 0.02% | 180 |
|
|
2024
Q2 | $516K | Sell |
2,065
-237
| -10% | -$59.3K | 0.02% | 178 |
|
|
2024
Q1 | $600K | Buy |
2,302
+1,238
| +116% | +$323K | 0.03% | 158 |
|
|
2023
Q4 | $257K | Hold |
1,064
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $228K | Buy |
1,064
+12
| +1% | +$2.57K | 0.01% | 234 |
|
|
2023
Q2 | $242K | Hold |
1,052
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $228K | Hold |
1,052
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $211K | Buy |
+1,052
| New | +$211K | 0.01% | 225 |
|
|
2022
Q3 | – | Sell |
-1,109
| Closed | -$218K | – | 247 |
|
|
2022
Q2 | $218K | Buy |
1,109
+1
| +0.1% | +$197 | 0.01% | 224 |
|
|
2022
Q1 | $275K | Hold |
1,108
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $312K | Hold |
1,108
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $311K | Sell |
1,108
-100
| -8% | -$28.1K | 0.02% | 181 |
|
|
2021
Q2 | $350K | Sell |
1,208
-163
| -12% | -$47.2K | 0.03% | 159 |
|
|
2021
Q1 | $377K | Sell |
1,371
-310
| -18% | -$85.2K | 0.08% | 142 |
|
|
2020
Q4 | $450K | Buy |
1,681
+412
| +32% | +$110K | 0.11% | 122 |
|
|
2020
Q3 | $273K | Hold |
1,269
| – | – | 0.08% | 142 |
|
|
2020
Q2 | $253K | Buy |
+1,269
| New | +$253K | 0.08% | 145 |
|
|
2020
Q1 | – | Sell |
-1,286
| Closed | -$256K | – | 194 |
|
|
2019
Q4 | $256K | Buy |
+1,286
| New | +$256K | 0.08% | 164 |
|
|
2018
Q4 | – | Sell |
-1,103
| Closed | -$207K | – | 173 |
|
|
2018
Q3 | $207K | Buy |
+1,103
| New | +$207K | 0.08% | 165 |
|