SCM
SOL Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
1,619
+55
| +4% | +$15.2K | 0.04% | 241 |
|
|
2025
Q1 | $394K | Hold |
1,564
| – | – | 0.04% | 246 |
|
|
2024
Q4 | $438K | Hold |
1,564
| – | – | 0.05% | 238 |
|
|
2024
Q3 | $418K | Hold |
1,564
| – | – | 0.05% | 241 |
|
|
2024
Q2 | $391K | Sell |
1,564
-89
| -5% | -$22.3K | 0.05% | 239 |
|
|
2024
Q1 | $431K | Hold |
1,653
| – | – | 0.05% | 235 |
|
|
2023
Q4 | $400K | Sell |
1,653
-1,053
| -39% | -$255K | 0.05% | 241 |
|
|
2023
Q3 | $580K | Sell |
2,706
-340
| -11% | -$72.9K | 0.09% | 194 |
|
|
2023
Q2 | $700K | Buy |
3,046
+325
| +12% | +$74.7K | 0.11% | 179 |
|
|
2023
Q1 | $589K | Buy |
2,721
+140
| +5% | +$30.3K | 0.1% | 189 |
|
|
2022
Q4 | $518K | Buy |
2,581
+748
| +41% | +$150K | 0.09% | 192 |
|
|
2022
Q3 | $358K | Buy |
1,833
+395
| +27% | +$77.1K | 0.07% | 207 |
|
|
2022
Q2 | $283K | Buy |
1,438
+285
| +25% | +$56.1K | 0.06% | 225 |
|
|
2022
Q1 | $286K | Hold |
1,153
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $325K | Hold |
1,153
| – | – | 0.06% | 219 |
|
|
2021
Q3 | $323K | Buy |
1,153
+50
| +5% | +$14K | 0.06% | 214 |
|
|
2021
Q2 | $320K | Buy |
1,103
+40
| +4% | +$11.6K | 0.06% | 215 |
|
|
2021
Q1 | $292K | Sell |
1,063
-107
| -9% | -$29.4K | 0.06% | 204 |
|
|
2020
Q4 | $313K | Hold |
1,170
| – | – | 0.07% | 196 |
|
|
2020
Q3 | $251K | Buy |
1,170
+10
| +0.9% | +$2.15K | 0.07% | 196 |
|
|
2020
Q2 | $232K | Sell |
1,160
-200
| -15% | -$40K | 0.07% | 204 |
|
|
2020
Q1 | $204K | Buy |
1,360
+10
| +0.7% | +$1.5K | 0.07% | 204 |
|
|
2019
Q4 | $268K | Sell |
1,350
-100
| -7% | -$19.9K | 0.07% | 205 |
|
|
2019
Q3 | $264K | Hold |
1,450
| – | – | 0.07% | 208 |
|
|
2019
Q2 | $270K | Hold |
1,450
| – | – | 0.07% | 209 |
|
|
2019
Q1 | $261K | Hold |
1,450
| – | – | 0.07% | 214 |
|
|
2018
Q4 | $218K | Hold |
1,450
| – | – | 0.07% | 220 |
|
|
2018
Q3 | $272K | Sell |
1,450
-80
| -5% | -$15K | 0.07% | 212 |
|
|
2018
Q2 | $269K | Hold |
1,530
| – | – | 0.08% | 208 |
|
|
2018
Q1 | $251K | Sell |
1,530
-1,100
| -42% | -$180K | 0.07% | 219 |
|
|
2017
Q4 | $423K | Hold |
2,630
| – | – | 0.12% | 167 |
|
|
2017
Q3 | $401K | Sell |
2,630
-120
| -4% | -$18.3K | 0.11% | 184 |
|
|
2017
Q2 | $401K | Hold |
2,750
| – | – | 0.11% | 178 |
|
|
2017
Q1 | $387K | Buy |
2,750
+850
| +45% | +$120K | 0.11% | 172 |
|
|
2016
Q4 | $253K | Buy |
1,900
+350
| +23% | +$46.6K | 0.08% | 207 |
|
|
2016
Q3 | $204K | Buy |
+1,550
| New | +$204K | 0.07% | 207 |
|
|
2015
Q3 | – | Sell |
-1,550
| Closed | -$208K | – | 198 |
|
|
2015
Q2 | $208K | Hold |
1,550
| – | – | 0.08% | 187 |
|
|
2015
Q1 | $204K | Buy |
+1,550
| New | +$204K | 0.08% | 184 |
|