TC
Trilogy Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
1,343
+130
| +11% | +$36K | 0.02% | 267 |
|
|
2025
Q1 | $305K | Sell |
1,213
-342
| -22% | -$86.1K | 0.02% | 279 |
|
|
2024
Q4 | $435K | Buy |
1,555
+33
| +2% | +$9.24K | 0.02% | 240 |
|
|
2024
Q3 | $407K | Buy |
1,522
+65
| +4% | +$17.4K | 0.02% | 245 |
|
|
2024
Q2 | $364K | Buy |
+1,457
| New | +$364K | 0.02% | 247 |
|
|
2021
Q3 | – | Sell |
-875
| Closed | -$252K | – | 159 |
|
|
2021
Q2 | $252K | Sell |
875
-131
| -13% | -$37.7K | 0.02% | 141 |
|
|
2021
Q1 | $276K | Sell |
1,006
-87,016
| -99% | -$23.9M | 0.02% | 136 |
|
|
2020
Q4 | $23.6M | Sell |
88,022
-4,179
| -5% | -$1.12M | 1.93% | 15 |
|
|
2020
Q3 | $19.8M | Buy |
+92,201
| New | +$19.8M | 1.89% | 13 |
|
|
2018
Q4 | – | Sell |
-362
| Closed | -$68K | – | 544 |
|
|
2018
Q3 | $68K | Buy |
362
+64
| +21% | +$12K | 0.01% | 179 |
|
|
2018
Q2 | $52K | Buy |
298
+96
| +48% | +$16.8K | 0.01% | 182 |
|
|
2018
Q1 | $33K | Buy |
+202
| New | +$33K | ﹤0.01% | 191 |
|