Salem Investment Counselors’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 | $360K | Sell |
1,298
-740
| -36% | -$205K | 0.01% | 310 |
|
|
2025
Q1 | $513K | Sell |
2,038
-100
| -5% | -$25.2K | 0.02% | 256 |
|
|
2024
Q4 | $599K | Hold |
2,138
| – | – | 0.02% | 251 |
|
|
2024
Q3 | $572K | Buy |
2,138
+90
| +4% | +$24.1K | 0.02% | 259 |
|
|
2024
Q2 | $513K | Sell |
2,048
-31
| -1% | -$7.77K | 0.02% | 260 |
|
|
2024
Q1 | $542K | Hold |
2,079
| – | – | 0.02% | 258 |
|
|
2023
Q4 | $503K | Buy |
2,079
+56
| +3% | +$13.5K | 0.02% | 250 |
|
|
2023
Q3 | $433K | Buy |
2,023
+30
| +2% | +$6.43K | 0.02% | 255 |
|
|
2023
Q2 | $458K | Hold |
1,993
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $431K | Sell |
1,993
-47
| -2% | -$10.2K | 0.02% | 254 |
|
|
2022
Q4 | $409K | Sell |
2,040
-60
| -3% | -$12K | 0.02% | 257 |
|
|
2022
Q3 | $410K | Buy |
2,100
+331
| +19% | +$64.6K | 0.02% | 242 |
|
|
2022
Q2 | $349K | Buy |
1,769
+347
| +24% | +$68.5K | 0.02% | 277 |
|
|
2022
Q1 | $353K | Sell |
1,422
-435
| -23% | -$108K | 0.01% | 287 |
|
|
2021
Q4 | $523K | Sell |
1,857
-80
| -4% | -$22.5K | 0.02% | 265 |
|
|
2021
Q3 | $543K | Sell |
1,937
-65
| -3% | -$18.2K | 0.03% | 235 |
|
|
2021
Q2 | $580K | Buy |
2,002
+269
| +16% | +$77.9K | 0.03% | 224 |
|
|
2021
Q1 | $476K | Buy |
1,733
+296
| +21% | +$81.3K | 0.03% | 211 |
|
|
2020
Q4 | $385K | Buy |
1,437
+155
| +12% | +$41.5K | 0.03% | 224 |
|
|
2020
Q3 | $276K | Buy |
1,282
+165
| +15% | +$35.5K | 0.02% | 224 |
|
|
2020
Q2 | $223K | Buy |
1,117
+557
| +99% | +$111K | 0.02% | 232 |
|
|
2020
Q1 | $84K | Hold |
560
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $111K | Hold |
560
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $102K | Hold |
560
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $104K | Buy |
+560
| New | +$104K | 0.01% | 296 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$63K | – | 762 |
|
|
2017
Q1 | $63K | Hold |
450
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $60K | Hold |
450
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $593 | Buy |
+450
| New | +$593 | 0.01% | 303 |
|