Stevens Capital Partners’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 | $899K | Buy |
3,203
+1,527
| +91% | +$429K | 0.32% | 44 |
|
|
2025
Q1 | $422K | Buy |
1,676
+716
| +75% | +$180K | 0.2% | 48 |
|
|
2024
Q4 | $269K | Sell |
960
-3
| -0.3% | -$840 | 0.12% | 57 |
|
|
2024
Q3 | $257K | Buy |
963
+3
| +0.3% | +$802 | 0.12% | 56 |
|
|
2024
Q2 | $240K | Buy |
960
+2
| +0.2% | +$500 | 0.12% | 54 |
|
|
2024
Q1 | $250K | Buy |
958
+16
| +2% | +$4.17K | 0.15% | 54 |
|
|
2023
Q4 | $228K | Buy |
+942
| New | +$228K | 0.16% | 49 |
|