Truvestments 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 | $83.1K | Hold |
300
| – | – | 0.02% | 315 |
|
|
2025
Q1 | $75.5K | Hold |
300
| – | – | 0.02% | 330 |
|
|
2024
Q4 | $84K | Hold |
300
| – | – | 0.02% | 300 |
|
|
2024
Q3 | $80.2K | Buy |
+300
| New | +$80.2K | 0.02% | 304 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$78.2K | – | 668 |
|
|
2024
Q1 | $78.2K | Sell |
300
-18
| -6% | -$4.69K | 0.03% | 310 |
|
|
2023
Q4 | $76.9K | Buy |
318
+18
| +6% | +$4.35K | 0.03% | 281 |
|
|
2023
Q3 | $64.3K | Hold |
300
| – | – | 0.03% | 266 |
|
|
2023
Q2 | $68.9K | Hold |
300
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $64.9K | Hold |
300
| – | – | 0.03% | 269 |
|
|
2022
Q4 | $60.2K | Sell |
300
-12
| -4% | -$2.41K | 0.03% | 285 |
|
|
2022
Q3 | $61K | Hold |
312
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $61K | Buy |
+312
| New | +$61K | 0.04% | 238 |
|
|
2022
Q1 | – | Sell |
-312
| Closed | -$88K | – | 526 |
|
|
2021
Q4 | $88K | Buy |
312
+12
| +4% | +$3.39K | 0.04% | 222 |
|
|
2021
Q3 | $84K | Hold |
300
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $87K | Hold |
300
| – | – | 0.05% | 210 |
|
|
2021
Q1 | $82K | Hold |
300
| – | – | 0.05% | 232 |
|
|
2020
Q4 | $80K | Buy |
+300
| New | +$80K | 0.06% | 208 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$59K | – | 543 |
|
|
2020
Q2 | $59K | Buy |
+300
| New | +$59K | 0.06% | 192 |
|
|
2019
Q4 | – | Sell |
-330
| Closed | -$60K | – | 567 |
|
|
2019
Q3 | $60K | Hold |
330
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $61K | Buy |
330
+300
| +1,000% | +$55.5K | 0.04% | 247 |
|
|
2019
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 606 |
|
|
2018
Q3 | $37K | Buy |
+195
| New | +$37K | 0.02% | 430 |
|