SFS
Sowell Financial Services’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 | $903K | Sell |
3,261
-640
| -16% | -$177K | 0.04% | 440 |
|
|
2025
Q1 | $982K | Buy |
+3,901
| New | +$982K | 0.04% | 390 |
|
|
2023
Q2 | – | Sell |
-2,041
| Closed | -$442K | – | 822 |
|
|
2023
Q1 | $442K | Buy |
+2,041
| New | +$442K | 0.03% | 464 |
|
|
2022
Q3 | – | Sell |
-283,720
| Closed | -$55.6M | – | 453 |
|
|
2022
Q2 | $55.6M | Buy |
+283,720
| New | +$55.6M | 5.14% | 3 |
|
|
2022
Q1 | – | Sell |
-11,239
| Closed | -$3.17M | – | 504 |
|
|
2021
Q4 | $3.17M | Buy |
+11,239
| New | +$3.17M | 0.18% | 130 |
|
|
2021
Q2 | – | Sell |
-6,622
| Closed | -$1.81M | – | 2638 |
|
|
2021
Q1 | $1.81M | Buy |
6,622
+1,528
| +30% | +$418K | 0.06% | 268 |
|
|
2020
Q4 | $1.36M | Sell |
5,094
-37
| -0.7% | -$9.9K | 0.06% | 263 |
|
|
2020
Q3 | $1.1M | Buy |
5,131
+47
| +0.9% | +$10.1K | 0.06% | 274 |
|
|
2020
Q2 | $1.02M | Buy |
5,084
+1,403
| +38% | +$280K | 0.06% | 272 |
|
|
2020
Q1 | $553K | Sell |
3,681
-477
| -11% | -$71.7K | 0.04% | 373 |
|
|
2019
Q4 | $826K | Buy |
4,158
+1,453
| +54% | +$289K | 0.06% | 314 |
|
|
2019
Q3 | $492K | Buy |
+2,705
| New | +$492K | 0.04% | 419 |
|
|
2019
Q1 | $396K | Buy |
2,205
+280
| +15% | +$50.3K | 0.04% | 388 |
|
|
2018
Q4 | $290K | Buy |
+1,925
| New | +$290K | 0.04% | 395 |
|
|
2018
Q3 | – | Sell |
-2,319
| Closed | -$418K | – | 447 |
|
|
2018
Q2 | $418K | Hold |
2,319
| – | – | 0.09% | 191 |
|
|
2018
Q1 | $383K | Sell |
2,319
-8
| -0.3% | -$1.32K | 0.1% | 182 |
|
|
2017
Q4 | $386K | Buy |
+2,327
| New | +$386K | 0.09% | 181 |
|
|
2017
Q1 | – | Sell |
-807
| Closed | -$114K | – | 557 |
|
|
2016
Q4 | $114K | Buy |
+807
| New | +$114K | 0.04% | 256 |
|