Transatlantique Private 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 | $1.11M | Buy |
4,022
+266
| +7% | +$73.7K | 0.41% | 70 |
|
|
2025
Q1 | $946K | Sell |
3,756
-1,289
| -26% | -$325K | 0.38% | 81 |
|
|
2024
Q4 | $1.41M | Buy |
5,045
+306
| +6% | +$85.7K | 0.54% | 51 |
|
|
2024
Q3 | $1.27M | Buy |
+4,739
| New | +$1.27M | 0.48% | 57 |
|
|
2024
Q2 | – | Sell |
-3,428
| Closed | -$894K | – | 211 |
|
|
2024
Q1 | $894K | Buy |
3,428
+123
| +4% | +$32.1K | 0.39% | 87 |
|
|
2023
Q4 | $799K | Buy |
+3,305
| New | +$799K | 0.37% | 95 |
|