QRG Capital 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 | $680K | Sell |
2,457
-217
| -8% | -$60.1K | 0.01% | 722 |
|
|
2025
Q1 | $673K | Sell |
2,674
-309
| -10% | -$77.8K | 0.01% | 676 |
|
|
2024
Q4 | $835K | Buy |
2,983
+187
| +7% | +$52.4K | 0.01% | 625 |
|
|
2024
Q3 | $748K | Buy |
2,796
+795
| +40% | +$213K | 0.01% | 666 |
|
|
2024
Q2 | $501K | Sell |
2,001
-60
| -3% | -$15K | 0.01% | 731 |
|
|
2024
Q1 | $537K | Buy |
2,061
+425
| +26% | +$111K | 0.01% | 720 |
|
|
2023
Q4 | $396K | Sell |
1,636
-295
| -15% | -$71.3K | 0.01% | 795 |
|
|
2023
Q3 | $414K | Buy |
+1,931
| New | +$414K | 0.01% | 719 |
|