QC
Quent Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
52,253
+27,374
| +110% | +$7.58M | 1.4% | 19 |
|
|
2025
Q1 | $6.26M | Buy |
24,879
+1,274
| +5% | +$321K | 0.66% | 33 |
|
|
2024
Q4 | $6.61M | Buy |
23,605
+1,857
| +9% | +$520K | 0.68% | 34 |
|
|
2024
Q3 | $5.81M | Sell |
21,748
-234
| -1% | -$62.6K | 0.59% | 34 |
|
|
2024
Q2 | $5.5M | Buy |
21,982
+2,412
| +12% | +$603K | 0.61% | 35 |
|
|
2024
Q1 | $5.1M | Buy |
19,570
+2,364
| +14% | +$616K | 0.6% | 34 |
|
|
2023
Q4 | $4.16M | Buy |
17,206
+1,443
| +9% | +$349K | 0.56% | 38 |
|
|
2023
Q3 | $3.38M | Buy |
15,763
+2,059
| +15% | +$441K | 0.53% | 39 |
|
|
2023
Q2 | $3.15M | Buy |
13,704
+2,635
| +24% | +$605K | 0.49% | 39 |
|
|
2023
Q1 | $2.4M | Buy |
11,069
+1,230
| +13% | +$266K | 0.41% | 43 |
|
|
2022
Q4 | $1.97M | Buy |
9,839
+827
| +9% | +$166K | 0.36% | 45 |
|
|
2022
Q3 | $1.76M | Buy |
9,012
+161
| +2% | +$31.4K | 0.36% | 44 |
|
|
2022
Q2 | $1.74M | Buy |
8,851
+3,762
| +74% | +$741K | 0.37% | 43 |
|
|
2022
Q1 | $1.26M | Buy |
5,089
+2,739
| +117% | +$680K | 0.23% | 67 |
|
|
2021
Q4 | $662K | Buy |
+2,350
| New | +$662K | 0.14% | 120 |
|