Smith, Moore & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
1,138
-85
| -7% | -$23.5K | 0.03% | 388 |
|
|
2025
Q1 | $308K | Buy |
1,223
+154
| +14% | +$38.8K | 0.03% | 371 |
|
|
2024
Q4 | $299K | Buy |
1,069
+50
| +5% | +$14K | 0.03% | 369 |
|
|
2024
Q3 | $272K | Buy |
1,019
+24
| +2% | +$6.42K | 0.03% | 377 |
|
|
2024
Q2 | $249K | Sell |
995
-85
| -8% | -$21.3K | 0.03% | 383 |
|
|
2024
Q1 | $282K | Buy |
1,080
+9
| +0.8% | +$2.35K | 0.03% | 353 |
|
|
2023
Q4 | $259K | Sell |
1,071
-60
| -5% | -$14.5K | 0.03% | 353 |
|
|
2023
Q3 | $242K | Sell |
1,131
-36
| -3% | -$7.71K | 0.03% | 333 |
|
|
2023
Q2 | $268K | Sell |
1,167
-118
| -9% | -$27.1K | 0.03% | 328 |
|
|
2023
Q1 | $278K | Sell |
1,285
-52
| -4% | -$11.3K | 0.04% | 315 |
|
|
2022
Q4 | $268K | Buy |
1,337
+48
| +4% | +$9.62K | 0.04% | 314 |
|
|
2022
Q3 | $252K | Buy |
1,289
+151
| +13% | +$29.5K | 0.04% | 315 |
|
|
2022
Q2 | $224K | Sell |
1,138
-202
| -15% | -$39.8K | 0.03% | 346 |
|
|
2022
Q1 | $332K | Sell |
1,340
-20
| -1% | -$4.96K | 0.05% | 306 |
|
|
2021
Q4 | $383K | Buy |
1,360
+13
| +1% | +$3.66K | 0.05% | 284 |
|
|
2021
Q3 | $377K | Buy |
1,347
+100
| +8% | +$28K | 0.06% | 276 |
|
|
2021
Q2 | $361K | Hold |
1,247
| – | – | 0.05% | 285 |
|
|
2021
Q1 | $342K | Buy |
1,247
+41
| +3% | +$11.2K | 0.06% | 275 |
|
|
2020
Q4 | $323K | Sell |
1,206
-93
| -7% | -$24.9K | 0.06% | 255 |
|
|
2020
Q3 | $279K | Sell |
1,299
-294
| -18% | -$63.1K | 0.06% | 263 |
|
|
2020
Q2 | $318K | Buy |
1,593
+13
| +0.8% | +$2.6K | 0.07% | 233 |
|
|
2020
Q1 | $238K | Buy |
1,580
+182
| +13% | +$27.4K | 0.06% | 250 |
|
|
2019
Q4 | $278K | Buy |
1,398
+178
| +15% | +$35.4K | 0.06% | 267 |
|
|
2019
Q3 | $222K | Buy |
1,220
+98
| +9% | +$17.8K | 0.05% | 289 |
|
|
2019
Q2 | $209K | Hold |
1,122
| – | – | 0.05% | 298 |
|
|
2019
Q1 | $202K | Buy |
+1,122
| New | +$202K | 0.05% | 301 |
|
|
2018
Q4 | – | Sell |
-1,091
| Closed | -$204K | – | 362 |
|
|
2018
Q3 | $204K | Buy |
+1,091
| New | +$204K | 0.05% | 326 |
|