Transcend Capital Advisors’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 | $1.7M | Sell |
6,149
-58
| -0.9% | -$16.1K | 0.13% | 161 |
|
|
2025
Q1 | $1.56M | Buy |
6,207
+279
| +5% | +$70.2K | 0.11% | 190 |
|
|
2024
Q4 | $1.66M | Sell |
5,928
-106
| -2% | -$29.7K | 0.12% | 178 |
|
|
2024
Q3 | $1.61M | Sell |
6,034
-334
| -5% | -$89.3K | 0.11% | 196 |
|
|
2024
Q2 | $1.59M | Sell |
6,368
-231
| -4% | -$57.8K | 0.12% | 180 |
|
|
2024
Q1 | $1.72M | Buy |
6,599
+1,073
| +19% | +$280K | 0.14% | 164 |
|
|
2023
Q4 | $1.34M | Buy |
5,526
+689
| +14% | +$167K | 0.12% | 177 |
|
|
2023
Q3 | $1.04M | Sell |
4,837
-42
| -0.9% | -$9K | 0.1% | 202 |
|
|
2023
Q2 | $1.12M | Buy |
4,879
+503
| +11% | +$116K | 0.11% | 197 |
|
|
2023
Q1 | $947K | Buy |
4,376
+1,107
| +34% | +$240K | 0.1% | 202 |
|
|
2022
Q4 | $656K | Buy |
3,269
+1,116
| +52% | +$224K | 0.07% | 251 |
|
|
2022
Q3 | $420K | Buy |
+2,153
| New | +$420K | 0.05% | 303 |
|