Summit Financial’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 | $5.15M | Buy |
18,563
+6,529
| +54% | +$1.81M | 0.12% | 158 |
|
|
2025
Q1 | $3.03M | Buy |
12,034
+2,096
| +21% | +$528K | 0.08% | 204 |
|
|
2024
Q4 | $2.78M | Buy |
9,938
+335
| +3% | +$93.8K | 0.1% | 166 |
|
|
2024
Q3 | $2.57M | Buy |
9,603
+1,059
| +12% | +$283K | 0.1% | 157 |
|
|
2024
Q2 | $2.14M | Buy |
8,544
+4,429
| +108% | +$1.11M | 0.1% | 150 |
|
|
2024
Q1 | $1.07M | Sell |
4,115
-2,503
| -38% | -$653K | 0.06% | 177 |
|
|
2023
Q4 | $1.6M | Buy |
6,618
+859
| +15% | +$208K | 0.1% | 122 |
|
|
2023
Q3 | $1.23M | Buy |
5,759
+429
| +8% | +$91.9K | 0.09% | 137 |
|
|
2023
Q2 | $1.22M | Buy |
5,330
+358
| +7% | +$82.2K | 0.09% | 135 |
|
|
2023
Q1 | $1.08M | Buy |
4,972
+273
| +6% | +$59.1K | 0.09% | 109 |
|
|
2022
Q4 | $942K | Buy |
4,699
+73
| +2% | +$14.6K | 0.09% | 118 |
|
|
2022
Q3 | $903K | Sell |
4,626
-77
| -2% | -$15K | 0.09% | 117 |
|
|
2022
Q2 | $927K | Buy |
4,703
+324
| +7% | +$63.8K | 0.09% | 104 |
|
|
2022
Q1 | $1.09M | Buy |
4,379
+245
| +6% | +$60.8K | 0.08% | 110 |
|
|
2021
Q4 | $1.16M | Buy |
4,134
+135
| +3% | +$38K | 0.09% | 97 |
|
|
2021
Q3 | $1.12M | Buy |
3,999
+173
| +5% | +$48.5K | 0.1% | 77 |
|
|
2021
Q2 | $1.11M | Buy |
3,826
+330
| +9% | +$95.6K | 0.11% | 45 |
|
|
2021
Q1 | $960K | Sell |
3,496
-51
| -1% | -$14K | 0.13% | 29 |
|
|
2020
Q4 | $949K | Buy |
3,547
+561
| +19% | +$150K | 0.13% | 26 |
|
|
2020
Q3 | $642K | Buy |
2,986
+612
| +26% | +$132K | 0.11% | 26 |
|
|
2020
Q2 | $474K | Buy |
+2,374
| New | +$474K | 0.08% | 28 |
|