Valeo Financial 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 | $3.58M | Buy |
12,933
+6,763
| +110% | +$1.87M | 0.09% | 114 |
|
|
2025
Q1 | $1.55M | Buy |
6,170
+11
| +0.2% | +$2.77K | 0.04% | 191 |
|
|
2024
Q4 | $1.72M | Sell |
6,159
-277
| -4% | -$77.6K | 0.05% | 166 |
|
|
2024
Q3 | $1.72M | Buy |
6,436
+149
| +2% | +$39.8K | 0.05% | 171 |
|
|
2024
Q2 | $1.57M | Buy |
6,287
+162
| +3% | +$40.5K | 0.05% | 173 |
|
|
2024
Q1 | $1.5M | Sell |
6,125
-75
| -1% | -$18.3K | 0.05% | 179 |
|
|
2023
Q4 | $1.5M | Sell |
6,200
-650
| -9% | -$157K | 0.06% | 172 |
|
|
2023
Q3 | $1.47M | Buy |
6,850
+5,235
| +324% | +$1.12M | 0.07% | 155 |
|
|
2023
Q2 | $371K | Buy |
1,615
+18
| +1% | +$4.14K | 0.02% | 379 |
|
|
2023
Q1 | $346K | Sell |
1,597
-425
| -21% | -$92K | 0.02% | 404 |
|
|
2022
Q4 | $406K | Buy |
+2,022
| New | +$406K | 0.02% | 317 |
|
|
2022
Q2 | – | Sell |
-919
| Closed | -$228K | – | 590 |
|
|
2022
Q1 | $228K | Buy |
919
+5
| +0.5% | +$1.24K | 0.01% | 488 |
|
|
2021
Q4 | $258K | Buy |
914
+153
| +20% | +$43.2K | 0.01% | 430 |
|
|
2021
Q3 | $213K | Buy |
761
+1
| +0.1% | +$280 | 0.01% | 460 |
|
|
2021
Q2 | $220K | Sell |
760
-10
| -1% | -$2.9K | 0.01% | 400 |
|
|
2021
Q1 | $211K | Buy |
770
+60
| +8% | +$16.4K | 0.01% | 418 |
|
|
2020
Q4 | $190K | Hold |
710
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $153K | Sell |
710
-4
| -0.6% | -$862 | 0.01% | 366 |
|
|
2020
Q2 | $143K | Sell |
714
-33
| -4% | -$6.61K | 0.01% | 385 |
|
|
2020
Q1 | $121K | Buy |
747
+33
| +5% | +$5.35K | 0.01% | 374 |
|
|
2019
Q4 | $142K | Hold |
714
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $130K | Hold |
714
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $133K | Sell |
714
-63
| -8% | -$11.7K | 0.02% | 370 |
|
|
2019
Q1 | $140K | Sell |
777
-251
| -24% | -$45.2K | 0.02% | 350 |
|
|
2018
Q4 | $155K | Buy |
1,028
+66
| +7% | +$9.95K | 0.02% | 292 |
|
|
2018
Q3 | $160K | Sell |
962
-39
| -4% | -$6.49K | 0.02% | 309 |
|
|
2018
Q2 | $181K | Buy |
1,001
+451
| +82% | +$81.5K | 0.03% | 295 |
|
|
2018
Q1 | $90K | Buy |
550
+157
| +40% | +$25.7K | 0.01% | 387 |
|
|
2017
Q4 | $63K | Buy |
393
+136
| +53% | +$21.8K | 0.01% | 434 |
|
|
2017
Q3 | $39K | Buy |
+257
| New | +$39K | 0.01% | 443 |
|