Shoker Investment Counsel’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 | $845K | Sell |
3,052
-47
| -2% | -$13K | 0.26% | 58 |
|
|
2025
Q1 | $780K | Buy |
3,099
+14
| +0.5% | +$3.53K | 0.26% | 59 |
|
|
2024
Q4 | $864K | Buy |
3,085
+2
| +0.1% | +$560 | 0.29% | 58 |
|
|
2024
Q3 | $825K | Sell |
3,083
-73
| -2% | -$19.5K | 0.28% | 58 |
|
|
2024
Q2 | $790K | Sell |
3,156
-41
| -1% | -$10.3K | 0.28% | 60 |
|
|
2024
Q1 | $826K | Buy |
3,197
+18
| +0.6% | +$4.65K | 0.29% | 57 |
|
|
2023
Q4 | $769K | Buy |
3,179
+4
| +0.1% | +$967 | 0.3% | 55 |
|
|
2023
Q3 | $680K | Buy |
3,175
+2
| +0.1% | +$428 | 0.3% | 54 |
|
|
2023
Q2 | $729K | Buy |
3,173
+99
| +3% | +$22.7K | 0.3% | 53 |
|
|
2023
Q1 | $665K | Sell |
3,074
-102
| -3% | -$22.1K | 0.29% | 56 |
|
|
2022
Q4 | $637K | Buy |
3,176
+15
| +0.5% | +$3.01K | 0.29% | 59 |
|
|
2022
Q3 | $616K | Sell |
3,161
-67
| -2% | -$13.1K | 0.32% | 55 |
|
|
2022
Q2 | $636K | Sell |
3,228
-402
| -11% | -$79.2K | 0.34% | 56 |
|
|
2022
Q1 | $900K | Sell |
3,630
-11
| -0.3% | -$2.73K | 0.45% | 52 |
|
|
2021
Q4 | $1.03M | Sell |
3,641
-85
| -2% | -$24K | 0.47% | 49 |
|
|
2021
Q3 | $1.04M | Hold |
3,726
| – | – | 0.52% | 51 |
|
|
2021
Q2 | $1.08M | Sell |
3,726
-66
| -2% | -$19.1K | 0.54% | 50 |
|
|
2021
Q1 | $1.04M | Sell |
3,792
-109
| -3% | -$29.9K | 0.55% | 50 |
|
|
2020
Q4 | $1.04M | Buy |
3,901
+50
| +1% | +$13.4K | 0.58% | 48 |
|
|
2020
Q3 | $827K | Sell |
3,851
-456
| -11% | -$97.9K | 0.54% | 50 |
|
|
2020
Q2 | $859K | Buy |
+4,307
| New | +$859K | 0.6% | 50 |
|
|
2020
Q1 | – | Sell |
-5,589
| Closed | -$1.11M | – | 96 |
|
|
2019
Q4 | $1.11M | Sell |
5,589
-372
| -6% | -$73.9K | 0.74% | 45 |
|
|
2019
Q3 | $1.09M | Buy |
5,961
+10
| +0.2% | +$1.82K | 0.78% | 44 |
|
|
2019
Q2 | $1.11M | Sell |
5,951
-601
| -9% | -$112K | 0.81% | 41 |
|
|
2019
Q1 | $1.18M | Sell |
6,552
-43
| -0.7% | -$7.73K | 0.87% | 38 |
|
|
2018
Q4 | $993K | Sell |
6,595
-47
| -0.7% | -$7.08K | 0.83% | 38 |
|
|
2018
Q3 | $1.24M | Sell |
6,642
-42
| -0.6% | -$7.87K | 0.9% | 32 |
|
|
2018
Q2 | $1.18M | Sell |
6,684
-186
| -3% | -$32.7K | 0.88% | 35 |
|
|
2018
Q1 | $1.13M | Sell |
6,870
-377
| -5% | -$61.8K | 0.86% | 35 |
|
|
2017
Q4 | $1.17M | Sell |
7,247
-354
| -5% | -$56.9K | 0.84% | 35 |
|
|
2017
Q3 | $1.16M | Sell |
7,601
-1,969
| -21% | -$300K | 0.88% | 34 |
|
|
2017
Q2 | $1.39M | Buy |
9,570
+2,038
| +27% | +$297K | 1.1% | 29 |
|
|
2017
Q1 | $1.06M | Sell |
7,532
-1,768
| -19% | -$249K | 0.89% | 36 |
|
|
2016
Q4 | $1.24M | Sell |
9,300
-94
| -1% | -$12.5K | 1.02% | 32 |
|
|
2016
Q3 | $1.24M | Sell |
9,394
-240
| -2% | -$31.6K | 1.05% | 29 |
|
|
2016
Q2 | $1.19M | Sell |
9,634
-146
| -1% | -$18.1K | 1.06% | 33 |
|
|
2016
Q1 | $1.16M | Sell |
9,780
-24
| -0.2% | -$2.85K | 1.09% | 30 |
|
|
2015
Q4 | $1.19M | Sell |
9,804
-157
| -2% | -$19.1K | 1.19% | 28 |
|
|
2015
Q3 | $1.17M | Hold |
9,961
| – | – | 1.24% | 24 |
|
|
2015
Q2 | $1.34M | Buy |
9,961
+81
| +0.8% | +$10.9K | 1.26% | 23 |
|
|
2015
Q1 | $1.3M | Sell |
9,880
-737
| -7% | -$97.1K | 1.24% | 23 |
|
|
2014
Q4 | $1.34M | Sell |
10,617
-1,431
| -12% | -$180K | 1.24% | 24 |
|
|
2014
Q3 | $1.45M | Sell |
12,048
-629
| -5% | -$75.7K | 1.34% | 23 |
|
|
2014
Q2 | $1.61M | Sell |
12,677
-108
| -0.8% | -$13.8K | 1.43% | 22 |
|
|
2014
Q1 | $1.59M | Sell |
12,785
-2,604
| -17% | -$323K | 1.49% | 18 |
|
|
2013
Q4 | $1.88M | Buy |
+15,389
| New | +$1.88M | 1.73% | 14 |
|