Prime Capital Investment Advisors’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 | $2.63M | Sell |
9,500
-3,777
| -28% | -$1.05M | 0.03% | 285 |
|
|
2025
Q1 | $3.34M | Buy |
13,277
+2,488
| +23% | +$626K | 0.04% | 285 |
|
|
2024
Q4 | $3.02M | Buy |
10,789
+731
| +7% | +$205K | 0.04% | 253 |
|
|
2024
Q3 | $2.69M | Buy |
10,058
+97
| +1% | +$25.9K | 0.04% | 270 |
|
|
2024
Q2 | $2.49M | Sell |
9,961
-1,516
| -13% | -$379K | 0.04% | 289 |
|
|
2024
Q1 | $2.99M | Sell |
11,477
-2,709
| -19% | -$706K | 0.04% | 278 |
|
|
2023
Q4 | $3.43M | Buy |
14,186
+10,023
| +241% | +$2.42M | 0.05% | 251 |
|
|
2023
Q3 | $892K | Sell |
4,163
-30
| -0.7% | -$6.43K | 0.02% | 360 |
|
|
2023
Q2 | $963K | Buy |
4,193
+351
| +9% | +$80.6K | 0.02% | 365 |
|
|
2023
Q1 | $831K | Sell |
3,842
-407
| -10% | -$88.1K | 0.03% | 267 |
|
|
2022
Q4 | $852K | Buy |
4,249
+159
| +4% | +$31.9K | 0.03% | 260 |
|
|
2022
Q3 | $798K | Sell |
4,090
-472
| -10% | -$92.1K | 0.05% | 193 |
|
|
2022
Q2 | $899K | Buy |
4,562
+1,106
| +32% | +$218K | 0.05% | 183 |
|
|
2022
Q1 | $974K | Hold |
3,456
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $974K | Buy |
3,456
+177
| +5% | +$49.9K | 0.05% | 180 |
|
|
2021
Q3 | $919K | Buy |
3,279
+1,089
| +50% | +$305K | 0.06% | 185 |
|
|
2021
Q2 | $635K | Buy |
2,190
+15
| +0.7% | +$4.35K | 0.04% | 222 |
|
|
2021
Q1 | $597K | Sell |
2,175
-23
| -1% | -$6.31K | 0.04% | 182 |
|
|
2020
Q4 | $588K | Sell |
2,198
-147
| -6% | -$39.3K | 0.05% | 167 |
|
|
2020
Q3 | $504K | Sell |
2,345
-160
| -6% | -$34.4K | 0.04% | 186 |
|
|
2020
Q2 | $500K | Buy |
2,505
+1,844
| +279% | +$368K | 0.05% | 176 |
|
|
2020
Q1 | $99K | Sell |
661
-1,011
| -60% | -$151K | 0.01% | 236 |
|
|
2019
Q4 | $332K | Buy |
1,672
+9
| +0.5% | +$1.79K | 0.04% | 168 |
|
|
2019
Q3 | $303K | Buy |
+1,663
| New | +$303K | 0.05% | 174 |
|
|
2019
Q1 | – | Sell |
-268
| Closed | -$40K | – | 460 |
|
|
2018
Q4 | $40K | Buy |
+268
| New | +$40K | 0.01% | 175 |
|