Towerpoint Wealth’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 | $8M | Buy |
28,883
+1,078
| +4% | +$299K | 3.54% | 6 |
|
|
2025
Q1 | $7M | Sell |
27,805
-598
| -2% | -$151K | 3.47% | 6 |
|
|
2024
Q4 | $7.95M | Sell |
28,403
-437
| -2% | -$122K | 3.9% | 6 |
|
|
2024
Q3 | $7.71M | Buy |
28,840
+579
| +2% | +$155K | 3.65% | 6 |
|
|
2024
Q2 | $7.07M | Buy |
28,261
+504
| +2% | +$126K | 3.53% | 7 |
|
|
2024
Q1 | $7.24M | Buy |
27,757
+384
| +1% | +$100K | 3.64% | 7 |
|
|
2023
Q4 | $6.62M | Buy |
27,373
+4
| +0% | +$967 | 3.61% | 7 |
|
|
2023
Q3 | $5.86M | Sell |
27,369
-139
| -0.5% | -$29.8K | 3.48% | 7 |
|
|
2023
Q2 | $6.32M | Buy |
27,508
+498
| +2% | +$114K | 3.56% | 8 |
|
|
2023
Q1 | $5.85M | Buy |
27,010
+1,290
| +5% | +$279K | 3.35% | 8 |
|
|
2022
Q4 | $5.16M | Buy |
25,720
+1,605
| +7% | +$322K | 2.98% | 8 |
|
|
2022
Q3 | $4.71M | Sell |
24,115
-844
| -3% | -$165K | 2.84% | 9 |
|
|
2022
Q2 | $4.92M | Sell |
24,959
-4,268
| -15% | -$841K | 2.94% | 9 |
|
|
2022
Q1 | $7.25M | Sell |
29,227
-3,373
| -10% | -$837K | 3.6% | 7 |
|
|
2021
Q4 | $9.19M | Sell |
32,600
-4,093
| -11% | -$1.15M | 4.35% | 7 |
|
|
2021
Q3 | $10.3M | Sell |
36,693
-3,765
| -9% | -$1.05M | 5.12% | 6 |
|
|
2021
Q2 | $11.7M | Sell |
40,458
-931
| -2% | -$270K | 5.82% | 5 |
|
|
2021
Q1 | $11.4M | Sell |
41,389
-2,422
| -6% | -$665K | 5.45% | 5 |
|
|
2020
Q4 | $11.7M | Sell |
43,811
-1,129
| -3% | -$302K | 5.87% | 5 |
|
|
2020
Q3 | $9.66M | Buy |
44,940
+946
| +2% | +$203K | 5.37% | 5 |
|
|
2020
Q2 | $8.78M | Buy |
43,994
+337
| +0.8% | +$67.3K | 5.47% | 5 |
|
|
2020
Q1 | $6.56M | Sell |
43,657
-683
| -2% | -$103K | 5.2% | 5 |
|
|
2019
Q4 | $8.81M | Sell |
44,340
-700
| -2% | -$139K | 5.82% | 5 |
|
|
2019
Q3 | $8.2M | Buy |
45,040
+269
| +0.6% | +$49K | 5.57% | 5 |
|
|
2019
Q2 | $8.48M | Buy |
44,771
+655
| +1% | +$124K | 5.95% | 5 |
|
|
2019
Q1 | $7.93M | Buy |
44,116
+2,591
| +6% | +$466K | 5.53% | 6 |
|
|
2018
Q4 | $6.25M | Buy |
41,525
+2,136
| +5% | +$322K | 5.01% | 7 |
|
|
2018
Q3 | $7.38M | Buy |
39,389
+4,090
| +12% | +$766K | 6.13% | 6 |
|
|
2018
Q2 | $6.21M | Buy |
35,299
+3,617
| +11% | +$636K | 5.83% | 6 |
|
|
2018
Q1 | $5.19M | Buy |
31,682
+3,879
| +14% | +$636K | 5.76% | 8 |
|
|
2017
Q4 | $4.47M | Buy |
+27,803
| New | +$4.47M | 5.92% | 7 |
|