Vawter Financial’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
$876K Sell
3,164
-46,184
-94% -$12.8M 9.9% 1
2025
Q1
$12.4M Buy
49,348
+808
+2% +$203K 6.96% 1
2024
Q4
$13.6M Buy
48,540
+318
+0.7% +$89.1K 8.17% 1
2024
Q3
$12.9M Buy
48,222
+1,248
+3% +$334K 7.88% 1
2024
Q2
$11.7M Buy
46,974
+1,435
+3% +$359K 8.06% 1
2024
Q1
$11.9M Buy
45,539
+626
+1% +$163K 8.62% 1
2023
Q4
$10.9M Buy
44,913
+10,563
+31% +$2.55M 8.5% 1
2023
Q3
$7.36M Sell
34,350
-8,562
-20% -$1.83M 8.34% 1
2023
Q2
$9.86M Buy
42,912
+337
+0.8% +$77.4K 8.53% 1
2023
Q1
$9.21M Buy
42,575
+5,391
+14% +$1.17M 9.34% 1
2022
Q4
$7.46M Buy
+37,184
New +$7.46M 8.69% 1