SI
Saxon Interests’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Hold |
923
| – | – | 0.11% | 161 |
|
2025
Q1 | $232K | Hold |
923
| – | – | 0.11% | 161 |
|
2024
Q4 | $258K | Hold |
923
| – | – | 0.11% | 152 |
|
2024
Q3 | $247K | Hold |
923
| – | – | 0.11% | 150 |
|
2024
Q2 | $231K | Hold |
923
| – | – | 0.11% | 151 |
|
2024
Q1 | $241K | Hold |
923
| – | – | 0.11% | 154 |
|
2023
Q4 | $223K | Buy |
+923
| New | +$223K | 0.11% | 166 |
|
2023
Q3 | – | Sell |
-923
| Closed | -$212K | – | 182 |
|
2023
Q2 | $212K | Buy |
+923
| New | +$212K | 0.11% | 156 |
|
2022
Q3 | – | Sell |
-1,536
| Closed | -$303K | – | 159 |
|
2022
Q2 | $303K | Buy |
1,536
+534
| +53% | +$105K | 0.18% | 115 |
|
2022
Q1 | $249K | Hold |
1,002
| – | – | 0.13% | 124 |
|
2021
Q4 | $268K | Buy |
+1,002
| New | +$268K | 0.15% | 100 |
|