Regal 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 | $839K | Buy |
3,028
+966
| +47% | +$268K | 0.06% | 261 |
|
|
2025
Q1 | $519K | Sell |
2,062
-333
| -14% | -$83.8K | 0.04% | 320 |
|
|
2024
Q4 | $671K | Buy |
2,395
+208
| +10% | +$58.2K | 0.05% | 279 |
|
|
2024
Q3 | $585K | Buy |
2,187
+158
| +8% | +$42.2K | 0.04% | 325 |
|
|
2024
Q2 | $508K | Sell |
2,029
-100
| -5% | -$25K | 0.03% | 357 |
|
|
2024
Q1 | $555K | Buy |
2,129
+242
| +13% | +$63.1K | 0.04% | 336 |
|
|
2023
Q4 | $456K | Buy |
1,887
+22
| +1% | +$5.32K | 0.03% | 344 |
|
|
2023
Q3 | $400K | Sell |
1,865
-27
| -1% | -$5.78K | 0.03% | 330 |
|
|
2023
Q2 | $435K | Buy |
1,892
+30
| +2% | +$6.89K | 0.04% | 320 |
|
|
2023
Q1 | $403K | Hold |
1,862
| – | – | 0.04% | 324 |
|
|
2022
Q4 | $373K | Buy |
1,862
+163
| +10% | +$32.7K | 0.04% | 334 |
|
|
2022
Q3 | $332K | Sell |
1,699
-767
| -31% | -$150K | 0.04% | 342 |
|
|
2022
Q2 | $486K | Buy |
2,466
+14
| +0.6% | +$2.76K | 0.05% | 280 |
|
|
2022
Q1 | $609K | Sell |
2,452
-10
| -0.4% | -$2.48K | 0.06% | 279 |
|
|
2021
Q4 | $694K | Sell |
2,462
-11
| -0.4% | -$3.1K | 0.06% | 293 |
|
|
2021
Q3 | $693K | Buy |
2,473
+262
| +12% | +$73.4K | 0.07% | 291 |
|
|
2021
Q2 | $641K | Buy |
+2,211
| New | +$641K | 0.06% | 299 |
|
|
2021
Q1 | – | Sell |
-2,259
| Closed | -$605K | – | 403 |
|
|
2020
Q4 | $605K | Buy |
+2,259
| New | +$605K | 0.07% | 256 |
|
|
2020
Q3 | – | Sell |
-1,390
| Closed | -$277K | – | 276 |
|
|
2020
Q2 | $277K | Buy |
+1,390
| New | +$277K | 0.05% | 257 |
|
|
2019
Q3 | – | Sell |
-1,169
| Closed | -$218K | – | 336 |
|
|
2019
Q2 | $218K | Buy |
+1,169
| New | +$218K | 0.04% | 287 |
|
|
2019
Q1 | – | Sell |
-1,048
| Closed | -$158K | – | 358 |
|
|
2018
Q4 | $158K | Buy |
+1,048
| New | +$158K | 0.03% | 318 |
|
|
2015
Q4 | – | Sell |
-645
| Closed | -$75K | – | 852 |
|
|
2015
Q3 | $75K | Sell |
645
-390
| -38% | -$45.3K | 0.02% | 388 |
|
|
2015
Q2 | $138K | Sell |
1,035
-22
| -2% | -$2.93K | 0.04% | 292 |
|
|
2015
Q1 | $139K | Sell |
1,057
-4
| -0.4% | -$526 | 0.03% | 292 |
|
|
2014
Q4 | $134K | Hold |
1,061
| – | – | 0.04% | 266 |
|
|
2014
Q3 | $128K | Buy |
1,061
+209
| +25% | +$25.2K | 0.04% | 278 |
|
|
2014
Q2 | $109K | Sell |
852
-479
| -36% | -$61.3K | 0.04% | 269 |
|
|
2014
Q1 | $165K | Buy |
1,331
+566
| +74% | +$70.2K | 0.07% | 207 |
|
|
2013
Q4 | $94K | Sell |
765
-97
| -11% | -$11.9K | 0.05% | 219 |
|
|
2013
Q3 | $99K | Sell |
862
-735
| -46% | -$84.4K | 0.06% | 237 |
|
|
2013
Q2 | $164K | Buy |
+1,597
| New | +$164K | 0.09% | 173 |
|