U.S. Capital Wealth 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 | $3.57M | Buy |
12,905
+428
| +3% | +$119K | 0.1% | 206 |
|
|
2025
Q1 | $3.14M | Buy |
12,477
+271
| +2% | +$68.2K | 0.1% | 220 |
|
|
2024
Q4 | $3.42M | Buy |
12,206
+1,148
| +10% | +$322K | 0.11% | 199 |
|
|
2024
Q3 | $2.96M | Buy |
11,058
+2,408
| +28% | +$644K | 0.1% | 186 |
|
|
2024
Q2 | $2.16M | Buy |
8,650
+1,815
| +27% | +$454K | 0.08% | 227 |
|
|
2024
Q1 | $1.78M | Buy |
6,835
+745
| +12% | +$194K | 0.07% | 258 |
|
|
2023
Q4 | $1.47M | Buy |
6,090
+291
| +5% | +$70.4K | 0.06% | 272 |
|
|
2023
Q3 | $1.24M | Buy |
5,799
+4,658
| +408% | +$998K | 0.06% | 280 |
|
|
2023
Q2 | $262K | Buy |
+1,141
| New | +$262K | 0.01% | 567 |
|
|
2023
Q1 | – | Sell |
-811
| Closed | -$163K | – | 1490 |
|
|
2022
Q4 | $163K | Sell |
811
-603
| -43% | -$121K | 0.01% | 650 |
|
|
2022
Q3 | $276K | Sell |
1,414
-5
| -0.4% | -$976 | 0.01% | 532 |
|
|
2022
Q2 | $280K | Buy |
1,419
+170
| +14% | +$33.5K | 0.01% | 567 |
|
|
2022
Q1 | $310K | Sell |
1,249
-7
| -0.6% | -$1.74K | 0.01% | 595 |
|
|
2021
Q4 | $354K | Sell |
1,256
-2
| -0.2% | -$564 | 0.01% | 570 |
|
|
2021
Q3 | $352K | Buy |
+1,258
| New | +$352K | 0.02% | 576 |
|