TAGStone 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 | $3.35M | Sell |
12,024
-143
| -1% | -$39.9K | 1.38% | 21 |
|
|
2025
Q1 | $3.06M | Buy |
12,167
+111
| +0.9% | +$27.9K | 1.51% | 17 |
|
|
2024
Q4 | $3.38M | Sell |
12,056
-36
| -0.3% | -$10.1K | 1.66% | 18 |
|
|
2024
Q3 | $3.23M | Buy |
12,092
+425
| +4% | +$114K | 1.65% | 21 |
|
|
2024
Q2 | $2.92M | Buy |
11,667
+149
| +1% | +$37.3K | 1.66% | 21 |
|
|
2024
Q1 | $3M | Buy |
11,518
+15
| +0.1% | +$3.91K | 1.76% | 20 |
|
|
2023
Q4 | $2.78M | Buy |
11,503
+301
| +3% | +$72.8K | 1.82% | 20 |
|
|
2023
Q3 | $2.4M | Buy |
11,202
+7
| +0.1% | +$1.5K | 1.76% | 19 |
|
|
2023
Q2 | $2.57M | Buy |
11,195
+27
| +0.2% | +$6.2K | 1.85% | 17 |
|
|
2023
Q1 | $2.42M | Buy |
11,168
+15
| +0.1% | +$3.25K | 1.81% | 19 |
|
|
2022
Q4 | $2.24M | Buy |
11,153
+253
| +2% | +$50.7K | 1.85% | 19 |
|
|
2022
Q3 | $2.13M | Sell |
10,900
-124
| -1% | -$24.2K | 1.98% | 20 |
|
|
2022
Q2 | $2.17M | Buy |
11,024
+1,781
| +19% | +$351K | 2.07% | 17 |
|
|
2022
Q1 | $2.29M | Buy |
9,243
+91
| +1% | +$22.6K | 1.93% | 17 |
|
|
2021
Q4 | $2.58M | Buy |
+9,152
| New | +$2.58M | 2.14% | 15 |
|