St Louis Trust’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 | $1.12M | Buy |
4,058
+608
| +18% | +$168K | 0.15% | 66 |
|
|
2025
Q1 | $869K | Hold |
3,450
| – | – | 0.13% | 72 |
|
|
2024
Q4 | $966K | Hold |
3,450
| – | – | 0.14% | 65 |
|
|
2024
Q3 | $922K | Hold |
3,450
| – | – | 0.13% | 71 |
|
|
2024
Q2 | $863K | Buy |
3,450
+61
| +2% | +$15.3K | 0.13% | 75 |
|
|
2024
Q1 | $884K | Hold |
3,389
| – | – | 0.14% | 74 |
|
|
2023
Q4 | $819K | Hold |
3,389
| – | – | 0.14% | 67 |
|
|
2023
Q3 | $726K | Hold |
3,389
| – | – | 0.14% | 70 |
|
|
2023
Q2 | $779K | Hold |
3,389
| – | – | 0.14% | 69 |
|
|
2023
Q1 | $733K | Sell |
3,389
-221
| -6% | -$47.8K | 0.15% | 68 |
|
|
2022
Q4 | $724K | Buy |
3,610
+1,230
| +52% | +$247K | 0.15% | 67 |
|
|
2022
Q3 | $637K | Sell |
2,380
-1,230
| -34% | -$329K | 0.18% | 62 |
|
|
2022
Q2 | $711K | Hold |
3,610
| – | – | 0.15% | 67 |
|
|
2022
Q1 | $896K | Buy |
3,610
+820
| +29% | +$204K | 0.19% | 59 |
|
|
2021
Q4 | $787K | Hold |
2,790
| – | – | 0.17% | 76 |
|
|
2021
Q3 | $782K | Buy |
2,790
+410
| +17% | +$115K | 0.21% | 62 |
|
|
2021
Q2 | $690K | Hold |
2,380
| – | – | 0.17% | 63 |
|
|
2021
Q1 | $654K | Hold |
2,380
| – | – | 0.16% | 65 |
|
|
2020
Q4 | $637K | Buy |
+2,380
| New | +$637K | 0.18% | 57 |
|