Venturi Wealth Management’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 | $396K | Sell |
1,429
-143
| -9% | -$39.6K | 0.02% | 364 |
|
|
2025
Q1 | $396K | Buy |
1,572
+910
| +137% | +$229K | 0.02% | 371 |
|
|
2024
Q4 | $185K | Buy |
662
+22
| +3% | +$6.16K | 0.01% | 566 |
|
|
2024
Q3 | $171K | Buy |
640
+258
| +68% | +$69K | 0.01% | 458 |
|
|
2024
Q2 | $95.7K | Hold |
382
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $99.7K | Buy |
382
+6
| +2% | +$1.57K | 0.01% | 413 |
|
|
2023
Q4 | $91K | Buy |
376
+5
| +1% | +$1.21K | 0.01% | 418 |
|
|
2023
Q3 | $79.5K | Buy |
371
+60
| +19% | +$12.9K | 0.01% | 424 |
|
|
2023
Q2 | $71.5K | Sell |
311
-111
| -26% | -$25.5K | 0.01% | 398 |
|
|
2023
Q1 | $91.4K | Buy |
+422
| New | +$91.4K | 0.01% | 415 |
|
|
2022
Q1 | – | Sell |
-1,071
| Closed | -$302K | – | 360 |
|
|
2021
Q4 | $302K | Buy |
+1,071
| New | +$302K | 0.02% | 288 |
|