Swan Capital’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 | $12.4M | Buy |
44,947
+21,015
| +88% | +$5.82M | 5.41% | 8 |
|
|
2025
Q1 | $6.03M | Buy |
23,932
+6,161
| +35% | +$1.55M | 2.78% | 16 |
|
|
2024
Q4 | $4.98M | Sell |
17,771
-5,662
| -24% | -$1.59M | 2.43% | 15 |
|
|
2024
Q3 | $6.27M | Sell |
23,433
-11,852
| -34% | -$3.17M | 3.08% | 15 |
|
|
2024
Q2 | $8.83M | Sell |
35,285
-21,772
| -38% | -$5.45M | 4.81% | 8 |
|
|
2024
Q1 | $14.9M | Sell |
57,057
-3,030
| -5% | -$790K | 8.46% | 5 |
|
|
2023
Q4 | $14.5M | Buy |
60,087
+7,336
| +14% | +$1.77M | 9.15% | 4 |
|
|
2023
Q3 | $11.3M | Buy |
+52,751
| New | +$11.3M | 9.01% | 5 |
|
|
2023
Q1 | $10.3M | Buy |
+47,717
| New | +$10.3M | 9.96% | 4 |
|