Round Rock Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
2025
Q1
$1.1M Buy
2024
Q4
$1.04M Sell
2024
Q3
$1.11M Hold
2024
Q2
$1.04M Hold
2024
Q1
$1.08M Hold
2023
Q4
$1M Hold
2023
Q3
$888K Buy
2023
Q2
$930K Sell
2023
Q1
$941K Sell
2022
Q4
$892K Hold
2022
Q3
$868K Hold
2022
Q2
$876K Hold
2022
Q1
$1.1M Hold
2021
Q4
$1.25M Buy