SC
Steph & Co’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 | $710K | Sell |
2,563
-1
| -0% | -$277 | 0.23% | 44 |
|
|
2025
Q1 | $646K | Buy |
2,564
+22
| +0.9% | +$5.54K | 0.23% | 48 |
|
|
2024
Q4 | $712K | Sell |
2,542
-112
| -4% | -$31.4K | 0.24% | 42 |
|
|
2024
Q3 | $710K | Sell |
2,654
-42
| -2% | -$11.2K | 0.23% | 41 |
|
|
2024
Q2 | $674K | Buy |
2,696
+92
| +4% | +$23K | 0.23% | 41 |
|
|
2024
Q1 | $679K | Sell |
2,604
-51
| -2% | -$13.3K | 0.23% | 44 |
|
|
2023
Q4 | $642K | Buy |
2,655
+126
| +5% | +$30.5K | 0.32% | 39 |
|
|
2023
Q3 | $542K | Sell |
2,529
-34
| -1% | -$7.28K | 0.3% | 46 |
|
|
2023
Q2 | $589K | Sell |
2,563
-331
| -11% | -$76K | 0.32% | 44 |
|
|
2023
Q1 | $626K | Sell |
2,894
-83
| -3% | -$18K | 0.39% | 41 |
|
|
2022
Q4 | $597K | Buy |
2,977
+2,291
| +334% | +$459K | 0.38% | 43 |
|
|
2022
Q3 | $134K | Buy |
686
+12
| +2% | +$2.34K | 0.09% | 114 |
|
|
2022
Q2 | $133K | Buy |
+674
| New | +$133K | 0.08% | 119 |
|