Sterling Financial Planning’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 | $2.29M | Buy |
8,278
+175
| +2% | +$48.5K | 0.77% | 34 |
|
|
2025
Q1 | $2.04M | Sell |
8,103
-82
| -1% | -$20.6K | 0.74% | 37 |
|
|
2024
Q4 | $2.29M | Sell |
8,185
-43
| -0.5% | -$12K | 0.84% | 37 |
|
|
2024
Q3 | $2.2M | Sell |
8,228
-75
| -0.9% | -$20.1K | 0.81% | 33 |
|
|
2024
Q2 | $2.08M | Sell |
8,303
-742
| -8% | -$186K | 0.84% | 33 |
|
|
2024
Q1 | $2.36M | Sell |
9,045
-280
| -3% | -$73K | 0.96% | 32 |
|
|
2023
Q4 | $2.25M | Sell |
9,325
-16
| -0.2% | -$3.87K | 0.98% | 32 |
|
|
2023
Q3 | $2M | Buy |
9,341
+188
| +2% | +$40.3K | 1.02% | 29 |
|
|
2023
Q2 | $2.1M | Buy |
9,153
+255
| +3% | +$58.6K | 1.04% | 29 |
|
|
2023
Q1 | $1.93M | Buy |
8,898
+43
| +0.5% | +$9.31K | 1.05% | 29 |
|
|
2022
Q4 | $1.78M | Buy |
8,855
+848
| +11% | +$170K | 1.06% | 28 |
|
|
2022
Q3 | $1.56M | Buy |
8,007
+387
| +5% | +$75.5K | 1.1% | 26 |
|
|
2022
Q2 | $1.5M | Buy |
7,620
+1,485
| +24% | +$293K | 1.06% | 27 |
|
|
2022
Q1 | $1.52M | Sell |
6,135
-64
| -1% | -$15.9K | 0.96% | 26 |
|
|
2021
Q4 | $1.75M | Buy |
6,199
+698
| +13% | +$197K | 1.09% | 24 |
|
|
2021
Q3 | $1.54M | Buy |
5,501
+781
| +17% | +$219K | 0.98% | 25 |
|
|
2021
Q2 | $1.37M | Buy |
4,720
+1,219
| +35% | +$353K | 0.89% | 24 |
|
|
2021
Q1 | $961K | Buy |
3,501
+1,333
| +61% | +$366K | 0.69% | 28 |
|
|
2020
Q4 | $580K | Buy |
+2,168
| New | +$580K | 0.47% | 36 |
|