Safeguard Financial’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
Q1
$18.3M Buy
72,790
+5,649
+8% +$1.42M 4.01% 5
2024
Q4
$18.8M Buy
67,141
+5,865
+10% +$1.64M 4.09% 5
2024
Q3
$16.4M Buy
61,276
+3,101
+5% +$829K 3.86% 5
2024
Q2
$14.6M Buy
58,175
+7,746
+15% +$1.94M 4.05% 5
2024
Q1
$13.1M Buy
50,429
+7,287
+17% +$1.9M 4.28% 5
2023
Q4
$10.4M Buy
43,142
+11,188
+35% +$2.7M 3.95% 5
2023
Q3
$6.84M Buy
31,954
+7,481
+31% +$1.6M 3.3% 7
2023
Q2
$5.62M Buy
24,473
+5,892
+32% +$1.35M 2.71% 7
2023
Q1
$4.02M Buy
18,581
+2,899
+18% +$627K 2.44% 8
2022
Q4
$3.15M Buy
15,682
+3,120
+25% +$626K 2.25% 9
2022
Q3
$2.45M Buy
12,562
+6,059
+93% +$1.18M 2.27% 10
2022
Q2
$1.28M Buy
6,503
+5,492
+543% +$1.08M 1.53% 15
2022
Q1
$251K Buy
+1,011
New +$251K 0.38% 40