Snowden Capital Advisors’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 | $548K | Sell |
1,975
-12
| -0.6% | -$3.33K | 0.02% | 724 |
|
|
2025
Q1 | $500K | Sell |
1,987
-51
| -3% | -$12.8K | 0.02% | 740 |
|
|
2024
Q4 | $571K | Buy |
2,038
+99
| +5% | +$27.7K | 0.02% | 723 |
|
|
2024
Q3 | $518K | Sell |
1,939
-7
| -0.4% | -$1.87K | 0.02% | 756 |
|
|
2024
Q2 | $488K | Buy |
1,946
+70
| +4% | +$17.5K | 0.01% | 760 |
|
|
2024
Q1 | $489K | Buy |
1,876
+403
| +27% | +$105K | 0.02% | 772 |
|
|
2023
Q4 | $356K | Buy |
1,473
+75
| +5% | +$18.1K | 0.01% | 848 |
|
|
2023
Q3 | $299K | Sell |
1,398
-840
| -38% | -$180K | 0.01% | 860 |
|
|
2023
Q2 | $514K | Sell |
2,238
-47
| -2% | -$10.8K | 0.02% | 720 |
|
|
2023
Q1 | $494K | Sell |
2,285
-715
| -24% | -$155K | 0.02% | 737 |
|
|
2022
Q4 | $602K | Buy |
3,000
+608
| +25% | +$122K | 0.03% | 631 |
|
|
2022
Q3 | $466K | Buy |
2,392
+505
| +27% | +$98.4K | 0.02% | 681 |
|
|
2022
Q2 | $371K | Buy |
1,887
+171
| +10% | +$33.6K | 0.02% | 770 |
|
|
2022
Q1 | $425K | Buy |
1,716
+581
| +51% | +$144K | 0.02% | 688 |
|
|
2021
Q4 | $319K | Sell |
1,135
-85
| -7% | -$23.9K | 0.02% | 557 |
|
|
2021
Q3 | $342K | Sell |
1,220
-22
| -2% | -$6.16K | 0.02% | 644 |
|
|
2021
Q2 | $360K | Buy |
+1,242
| New | +$360K | 0.02% | 641 |
|