RFG Advisory’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 | $7.64M | Sell |
27,573
-2,525
| -8% | -$699K | 0.18% | 90 |
|
|
2025
Q1 | $7.58M | Buy |
30,098
+1,950
| +7% | +$491K | 0.2% | 77 |
|
|
2024
Q4 | $7.88M | Buy |
28,148
+1,050
| +4% | +$294K | 0.22% | 80 |
|
|
2024
Q3 | $7.25M | Sell |
27,098
-3,380
| -11% | -$904K | 0.22% | 79 |
|
|
2024
Q2 | $7.62M | Sell |
30,478
-1,267
| -4% | -$317K | 0.25% | 68 |
|
|
2024
Q1 | $8.28M | Buy |
31,745
+10,717
| +51% | +$2.79M | 0.28% | 60 |
|
|
2023
Q4 | $5.08M | Buy |
21,028
+3,919
| +23% | +$947K | 0.2% | 85 |
|
|
2023
Q3 | $3.66M | Buy |
17,109
+3,393
| +25% | +$727K | 0.16% | 102 |
|
|
2023
Q2 | $3.15M | Buy |
13,716
+990
| +8% | +$227K | 0.14% | 115 |
|
|
2023
Q1 | $2.75M | Buy |
12,726
+3,077
| +32% | +$666K | 0.13% | 126 |
|
|
2022
Q4 | $2.22M | Sell |
9,649
-10,226
| -51% | -$2.36M | 0.11% | 136 |
|
|
2022
Q3 | $4.02M | Buy |
19,875
+5,167
| +35% | +$1.05M | 0.23% | 88 |
|
|
2022
Q2 | $3.34M | Buy |
14,708
+9,750
| +197% | +$2.22M | 0.19% | 91 |
|
|
2022
Q1 | $1.23M | Buy |
4,958
+2,130
| +75% | +$528K | 0.08% | 177 |
|
|
2021
Q4 | $797K | Buy |
+2,828
| New | +$797K | 0.05% | 230 |
|
|
2020
Q2 | – | Sell |
-3,666
| Closed | -$551K | – | 412 |
|
|
2020
Q1 | $551K | Sell |
3,666
-270
| -7% | -$40.6K | 0.1% | 171 |
|
|
2019
Q4 | $782K | Sell |
3,936
-102
| -3% | -$20.3K | 0.13% | 145 |
|
|
2019
Q3 | $735K | Sell |
4,038
-293
| -7% | -$53.3K | 0.15% | 123 |
|
|
2019
Q2 | $798K | Buy |
+4,331
| New | +$798K | 0.18% | 111 |
|
|
2018
Q1 | – | Sell |
-3,621
| Closed | -$582K | – | 206 |
|
|
2017
Q4 | $582K | Buy |
3,621
+1,311
| +57% | +$211K | 0.27% | 82 |
|
|
2017
Q3 | $353K | Buy |
+2,310
| New | +$353K | 0.22% | 100 |
|