Prestige Wealth Management 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 | $8.03K | Sell |
29
-100
| -78% | -$27.7K | ﹤0.01% | 475 |
|
|
2025
Q1 | $32.5K | Hold |
129
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $36.1K | Hold |
129
| – | – | 0.01% | 294 |
|
|
2024
Q3 | $34.5K | Buy |
129
+100
| +345% | +$26.7K | 0.01% | 282 |
|
|
2024
Q2 | $7.25K | Hold |
29
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $7.56K | Hold |
29
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $7.01K | Hold |
29
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $6.21K | Hold |
29
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $6.66K | Hold |
29
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $6.28K | Sell |
29
-261
| -90% | -$56.5K | ﹤0.01% | 519 |
|
|
2022
Q4 | $58.2K | Buy |
290
+261
| +900% | +$52.3K | 0.02% | 244 |
|
|
2022
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $7K | Hold |
29
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $8K | Hold |
29
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $8K | Hold |
29
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $8K | Hold |
29
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-1,085
| Closed | -$216K | – | 1013 |
|
|
2019
Q4 | $216K | Sell |
1,085
-12
| -1% | -$2.39K | 0.12% | 111 |
|
|
2019
Q3 | $199K | Sell |
1,097
-11
| -1% | -$2K | 0.12% | 110 |
|
|
2019
Q2 | $206K | Sell |
1,108
-540
| -33% | -$100K | 0.12% | 108 |
|
|
2019
Q1 | $296K | Sell |
1,648
-96
| -6% | -$17.2K | 0.18% | 98 |
|
|
2018
Q4 | $263K | Buy |
+1,744
| New | +$263K | 0.19% | 91 |
|