Rossmore Private Capital’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 | $231K | Buy |
835
+18
| +2% | +$4.99K | 0.03% | 237 |
|
|
2025
Q1 | $206K | Sell |
817
-18
| -2% | -$4.53K | 0.03% | 241 |
|
|
2024
Q4 | $234K | Hold |
835
| – | – | 0.03% | 223 |
|
|
2024
Q3 | $223K | Hold |
835
| – | – | 0.03% | 227 |
|
|
2024
Q2 | $209K | Hold |
835
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $218K | Hold |
835
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $202K | Buy |
+835
| New | +$202K | 0.03% | 228 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$208K | – | 239 |
|
|
2022
Q1 | $208K | Hold |
840
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $237K | Hold |
840
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $235K | Hold |
840
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $243K | Hold |
840
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $231K | Hold |
840
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $225K | Buy |
+840
| New | +$225K | 0.05% | 187 |
|
|
2018
Q1 | – | Sell |
-817
| Closed | -$131K | – | 392 |
|
|
2017
Q4 | $131K | Buy |
+817
| New | +$131K | 0.13% | 113 |
|