Sigma 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 | $421K | Hold |
1,519
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $382K | Sell |
1,519
-48
| -3% | -$12.1K | 0.02% | 138 |
|
|
2024
Q4 | $439K | Hold |
1,567
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $419K | Hold |
1,567
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $392K | Hold |
1,567
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $409K | Hold |
1,567
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $379K | Buy |
1,567
+44
| +3% | +$10.6K | 0.03% | 144 |
|
|
2023
Q3 | $326K | Hold |
1,523
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $350K | Hold |
1,523
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $330K | Hold |
1,523
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $305K | Hold |
1,523
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $297K | Hold |
1,523
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $300K | Sell |
1,523
-647
| -30% | -$127K | 0.02% | 149 |
|
|
2022
Q1 | $538K | Hold |
2,170
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $611K | Hold |
2,170
| – | – | 0.04% | 121 |
|
|
2021
Q3 | $608K | Sell |
2,170
-16
| -0.7% | -$4.48K | 0.05% | 117 |
|
|
2021
Q2 | $633K | Buy |
2,186
+528
| +32% | +$153K | 0.05% | 116 |
|
|
2021
Q1 | $455K | Hold |
1,658
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $444K | Buy |
+1,658
| New | +$444K | 0.04% | 123 |
|
|
2020
Q3 | – | Sell |
-1,686
| Closed | -$337K | – | 153 |
|
|
2020
Q2 | $337K | Buy |
+1,686
| New | +$337K | 0.04% | 122 |
|