Tenret Company’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 | $4.39M | Sell |
15,846
-2,226
| -12% | -$616K | 2.39% | 16 |
|
|
2025
Q1 | $4.55M | Sell |
18,072
-666
| -4% | -$168K | 2.76% | 14 |
|
|
2024
Q4 | $5.25M | Buy |
18,738
+204
| +1% | +$57.1K | 3.31% | 11 |
|
|
2024
Q3 | $4.96M | Buy |
18,534
+880
| +5% | +$235K | 3.12% | 13 |
|
|
2024
Q2 | $4.42M | Buy |
17,654
+208
| +1% | +$52K | 3.06% | 13 |
|
|
2024
Q1 | $4.55M | Buy |
17,446
+536
| +3% | +$140K | 3.21% | 12 |
|
|
2023
Q4 | $4.09M | Buy |
+16,910
| New | +$4.09M | 3.23% | 12 |
|
|
2023
Q2 | $3.73M | Buy |
16,219
+617
| +4% | +$142K | 3.12% | 12 |
|
|
2023
Q1 | $3.38M | Buy |
15,602
+915
| +6% | +$198K | 3% | 13 |
|
|
2022
Q4 | $2.95M | Buy |
14,687
+174
| +1% | +$34.9K | 2.86% | 13 |
|
|
2022
Q3 | $2.83M | Sell |
14,513
-167
| -1% | -$32.6K | 3.12% | 13 |
|
|
2022
Q2 | $2.89M | Buy |
14,680
+66
| +0.5% | +$13K | 3.01% | 14 |
|
|
2022
Q1 | $3.63M | Buy |
14,614
+1,492
| +11% | +$370K | 3.27% | 13 |
|
|
2021
Q4 | $3.7M | Buy |
13,122
+221
| +2% | +$62.3K | 3.31% | 12 |
|
|
2021
Q3 | $3.61M | Buy |
12,901
+27
| +0.2% | +$7.56K | 3.4% | 12 |
|
|
2021
Q2 | $3.73M | Buy |
+12,874
| New | +$3.73M | 3.47% | 12 |
|