Private Trust Company’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 | $278K | Sell |
1,004
-18
| -2% | -$4.98K | 0.03% | 599 |
|
|
2025
Q1 | $257K | Sell |
1,022
-250
| -20% | -$62.9K | 0.03% | 620 |
|
|
2024
Q4 | $356K | Hold |
1,272
| – | – | 0.04% | 497 |
|
|
2024
Q3 | $340K | Buy |
1,272
+200
| +19% | +$53.5K | 0.03% | 519 |
|
|
2024
Q2 | $268K | Buy |
1,072
+268
| +33% | +$67K | 0.03% | 558 |
|
|
2024
Q1 | $210K | Buy |
804
+82
| +11% | +$21.4K | 0.02% | 631 |
|
|
2023
Q4 | $175K | Hold |
722
| – | – | 0.02% | 649 |
|
|
2023
Q3 | $155K | Hold |
722
| – | – | 0.02% | 646 |
|
|
2023
Q2 | $166K | Sell |
722
-84
| -10% | -$19.3K | 0.02% | 621 |
|
|
2023
Q1 | $174K | Sell |
806
-3
| -0.4% | -$649 | 0.02% | 583 |
|
|
2022
Q4 | $162K | Buy |
809
+255
| +46% | +$51.1K | 0.02% | 579 |
|
|
2022
Q3 | $108K | Sell |
554
-10
| -2% | -$1.95K | 0.02% | 648 |
|
|
2022
Q2 | $111K | Buy |
+564
| New | +$111K | 0.02% | 650 |
|