Warner 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 | $3.47M | Sell |
12,519
-159
| -1% | -$44K | 1.43% | 18 |
|
|
2025
Q1 | $3.19M | Sell |
12,678
-94
| -0.7% | -$23.7K | 1.41% | 21 |
|
|
2024
Q4 | $3.58M | Buy |
12,772
+813
| +7% | +$228K | 1.54% | 16 |
|
|
2024
Q3 | $3.2M | Buy |
11,959
+281
| +2% | +$75.1K | 1.42% | 17 |
|
|
2024
Q2 | $2.92M | Buy |
11,678
+103
| +0.9% | +$25.8K | 1.42% | 16 |
|
|
2024
Q1 | $3.02M | Buy |
11,575
+22
| +0.2% | +$5.74K | 1.51% | 15 |
|
|
2023
Q4 | $2.79M | Sell |
11,553
-23
| -0.2% | -$5.56K | 1.57% | 16 |
|
|
2023
Q3 | $2.48M | Buy |
11,576
+408
| +4% | +$87.4K | 1.65% | 15 |
|
|
2023
Q2 | $2.57M | Sell |
11,168
-144
| -1% | -$33.1K | 1.67% | 13 |
|
|
2023
Q1 | $2.45M | Buy |
11,312
+1,176
| +12% | +$254K | 1.7% | 11 |
|
|
2022
Q4 | $2.03M | Buy |
10,136
+1,426
| +16% | +$286K | 1.55% | 17 |
|
|
2022
Q3 | $1.7M | Buy |
8,710
+1,325
| +18% | +$259K | 1.37% | 18 |
|
|
2022
Q2 | $1.46M | Sell |
7,385
-146
| -2% | -$28.8K | 1.34% | 19 |
|
|
2022
Q1 | $1.87M | Buy |
7,531
+36
| +0.5% | +$8.95K | 1.52% | 17 |
|
|
2021
Q4 | $2.11M | Buy |
+7,495
| New | +$2.11M | 1.76% | 16 |
|