Signet Financial Management’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 | $909K | Sell |
3,282
-253
| -7% | -$70.1K | 0.11% | 159 |
|
|
2025
Q1 | $890K | Sell |
3,535
-847
| -19% | -$213K | 0.12% | 163 |
|
|
2024
Q4 | $1.23M | Sell |
4,382
-137
| -3% | -$38.4K | 0.16% | 138 |
|
|
2024
Q3 | $1.21M | Sell |
4,519
-167
| -4% | -$44.7K | 0.15% | 140 |
|
|
2024
Q2 | $1.17M | Sell |
4,686
-1,291
| -22% | -$323K | 0.16% | 137 |
|
|
2024
Q1 | $1.56M | Sell |
5,977
-192
| -3% | -$50.1K | 0.21% | 131 |
|
|
2023
Q4 | $1.49M | Sell |
6,169
-312
| -5% | -$75.4K | 0.22% | 128 |
|
|
2023
Q3 | $1.39M | Sell |
6,481
-749
| -10% | -$160K | 0.23% | 128 |
|
|
2023
Q2 | $1.66M | Sell |
7,230
-84
| -1% | -$19.3K | 0.26% | 121 |
|
|
2023
Q1 | $1.58M | Sell |
7,314
-66
| -0.9% | -$14.3K | 0.27% | 119 |
|
|
2022
Q4 | $1.48M | Sell |
7,380
-240
| -3% | -$48.1K | 0.26% | 115 |
|
|
2022
Q3 | $1.49M | Sell |
7,620
-65
| -0.8% | -$12.7K | 0.29% | 95 |
|
|
2022
Q2 | $1.51M | Sell |
7,685
-59
| -0.8% | -$11.6K | 0.29% | 99 |
|
|
2022
Q1 | $1.92M | Sell |
7,744
-280
| -3% | -$69.5K | 0.32% | 85 |
|
|
2021
Q4 | $2.26M | Sell |
8,024
-476
| -6% | -$134K | 0.34% | 75 |
|
|
2021
Q3 | $2.38M | Buy |
+8,500
| New | +$2.38M | 0.41% | 68 |
|
|
2021
Q2 | – | Sell |
-8,932
| Closed | -$2.45M | – | 229 |
|
|
2021
Q1 | $2.45M | Sell |
8,932
-712
| -7% | -$196K | 0.46% | 66 |
|
|
2020
Q4 | $2.58M | Sell |
9,644
-262
| -3% | -$70.1K | 0.52% | 56 |
|
|
2020
Q3 | $2.28M | Buy |
9,906
+7
| +0.1% | +$1.61K | 0.5% | 59 |
|
|
2020
Q2 | $2.13M | Sell |
9,899
-373
| -4% | -$80.1K | 0.47% | 66 |
|
|
2020
Q1 | $1.84M | Sell |
10,272
-377
| -4% | -$67.5K | 0.43% | 73 |
|
|
2019
Q4 | $2.12M | Sell |
10,649
-73
| -0.7% | -$14.5K | 0.39% | 79 |
|
|
2019
Q3 | $2.03M | Sell |
10,722
-228
| -2% | -$43.1K | 0.4% | 82 |
|
|
2019
Q2 | $2.1M | Sell |
10,950
-331
| -3% | -$63.5K | 0.42% | 81 |
|
|
2019
Q1 | $2.08M | Sell |
11,281
-687
| -6% | -$126K | 0.41% | 83 |
|
|
2018
Q4 | $1.8M | Sell |
11,968
-751
| -6% | -$113K | 0.39% | 89 |
|
|
2018
Q3 | $2.38M | Sell |
12,719
-254
| -2% | -$47.6K | 0.42% | 83 |
|
|
2018
Q2 | $2.28M | Sell |
12,973
-1,197
| -8% | -$210K | 0.4% | 81 |
|
|
2018
Q1 | $2.32M | Sell |
14,170
-559
| -4% | -$91.6K | 0.42% | 79 |
|
|
2017
Q4 | $2.37M | Sell |
14,729
-43
| -0.3% | -$6.92K | 0.44% | 73 |
|
|
2017
Q3 | $2.26M | Buy |
14,772
+5,536
| +60% | +$845K | 0.44% | 73 |
|
|
2017
Q2 | $1.35M | Buy |
9,236
+4,057
| +78% | +$591K | 0.28% | 96 |
|
|
2017
Q1 | $729K | Buy |
5,179
+3,095
| +149% | +$436K | 0.16% | 130 |
|
|
2016
Q4 | $277K | Buy |
+2,084
| New | +$277K | 0.07% | 146 |
|