Rodgers & Associates’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 | $36.6M | Buy |
132,244
+6,811
| +5% | +$1.89M | 4.02% | 9 |
|
|
2025
Q1 | $31.6M | Buy |
125,433
+5,240
| +4% | +$1.32M | 3.85% | 9 |
|
|
2024
Q4 | $33.7M | Sell |
120,193
-2,320
| -2% | -$650K | 4.01% | 9 |
|
|
2024
Q3 | $32.8M | Buy |
122,513
+2,912
| +2% | +$779K | 3.91% | 9 |
|
|
2024
Q2 | $29.9M | Sell |
119,601
-570
| -0.5% | -$143K | 3.85% | 9 |
|
|
2024
Q1 | $31.3M | Sell |
120,171
-189
| -0.2% | -$49.3K | 4.02% | 9 |
|
|
2023
Q4 | $29.1M | Buy |
120,360
+5,015
| +4% | +$1.21M | 3.95% | 9 |
|
|
2023
Q3 | $24.7M | Sell |
115,345
-737
| -0.6% | -$158K | 3.73% | 9 |
|
|
2023
Q2 | $26.7M | Buy |
116,082
+10,335
| +10% | +$2.37M | 3.85% | 9 |
|
|
2023
Q1 | $22.9M | Buy |
105,747
+1,622
| +2% | +$351K | 3.55% | 9 |
|
|
2022
Q4 | $20.9M | Buy |
104,125
+3,547
| +4% | +$711K | 3.43% | 9 |
|
|
2022
Q3 | $19.6M | Buy |
100,578
+9,818
| +11% | +$1.92M | 3.49% | 9 |
|
|
2022
Q2 | $17.9M | Buy |
90,760
+4,918
| +6% | +$969K | 3.07% | 10 |
|
|
2022
Q1 | $21.3M | Buy |
85,842
+19,812
| +30% | +$4.92M | 3.26% | 8 |
|
|
2021
Q4 | $18.6M | Buy |
66,030
+475
| +0.7% | +$134K | 2.8% | 11 |
|
|
2021
Q3 | $18.4M | Buy |
65,555
+1,906
| +3% | +$534K | 2.99% | 10 |
|
|
2021
Q2 | $18.4M | Buy |
63,649
+7,544
| +13% | +$2.19M | 2.97% | 10 |
|
|
2021
Q1 | $15.4M | Buy |
56,105
+5,602
| +11% | +$1.54M | 2.62% | 14 |
|
|
2020
Q4 | $13.5M | Buy |
+50,503
| New | +$13.5M | 2.47% | 14 |
|