TownSquare 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 | – | Sell |
-21,975
| Closed | -$5.53M | – | 1549 |
|
|
2025
Q1 | $5.53M | Buy |
21,975
+5,942
| +37% | +$1.5M | 0.06% | 305 |
|
|
2024
Q4 | $4.49M | Sell |
16,033
-555
| -3% | -$155K | 0.05% | 335 |
|
|
2024
Q3 | $4.44M | Buy |
16,588
+4,106
| +33% | +$1.1M | 0.05% | 330 |
|
|
2024
Q2 | $3.12M | Buy |
12,482
+838
| +7% | +$210K | 0.04% | 379 |
|
|
2024
Q1 | $3.04M | Sell |
11,644
-5,268
| -31% | -$1.37M | 0.04% | 356 |
|
|
2023
Q4 | $4.09M | Buy |
16,912
+5,192
| +44% | +$1.26M | 0.07% | 265 |
|
|
2023
Q3 | $2.51M | Buy |
11,720
+3,105
| +36% | +$665K | 0.05% | 349 |
|
|
2023
Q2 | $1.98M | Buy |
8,615
+4,915
| +133% | +$1.13M | 0.04% | 384 |
|
|
2023
Q1 | $801K | Sell |
3,700
-13,938
| -79% | -$3.02M | 0.02% | 545 |
|
|
2022
Q4 | $3.54M | Buy |
17,638
+16,463
| +1,401% | +$3.3M | 0.09% | 213 |
|
|
2022
Q3 | $229K | Buy |
1,175
+11
| +0.9% | +$2.14K | 0.01% | 661 |
|
|
2022
Q2 | $229K | Sell |
1,164
-71
| -6% | -$14K | 0.01% | 619 |
|
|
2022
Q1 | $306K | Buy |
1,235
+489
| +66% | +$121K | 0.01% | 586 |
|
|
2021
Q4 | $210K | Buy |
+746
| New | +$210K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$209K | – | 508 |
|
|
2019
Q4 | $209K | Buy |
+1,050
| New | +$209K | 0.02% | 414 |
|