WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,309
| Closed | -$350K | – | 269 |
|
|
2024
Q3 | $350K | Sell |
1,309
-4,813
| -79% | -$1.29M | 0.05% | 218 |
|
|
2024
Q2 | $1.53M | Buy |
6,122
+101
| +2% | +$25.3K | 0.16% | 124 |
|
|
2024
Q1 | $1.57M | Buy |
6,021
+212
| +4% | +$55.3K | 0.16% | 133 |
|
|
2023
Q4 | $1.4M | Buy |
5,809
+27
| +0.5% | +$6.53K | 0.14% | 140 |
|
|
2023
Q3 | $1.24M | Buy |
5,782
+1,692
| +41% | +$362K | 0.14% | 136 |
|
|
2023
Q2 | $940K | Sell |
4,090
-2,276
| -36% | -$523K | 0.13% | 141 |
|
|
2023
Q1 | $1.38M | Sell |
6,366
-2,588
| -29% | -$560K | 0.16% | 128 |
|
|
2022
Q4 | $2.02M | Buy |
+8,954
| New | +$2.02M | 0.14% | 120 |
|
|
2022
Q1 | $2.37M | Sell |
10,722
-430
| -4% | -$94.9K | 0.16% | 109 |
|
|
2021
Q4 | $2.74M | Buy |
11,152
+4,631
| +71% | +$1.14M | 0.18% | 102 |
|
|
2021
Q3 | $1.84M | Buy |
6,521
+2,885
| +79% | +$815K | 0.12% | 126 |
|
|
2021
Q2 | $1.03M | Buy |
3,636
+366
| +11% | +$104K | 0.07% | 148 |
|
|
2021
Q1 | $907K | Buy |
3,270
+2
| +0.1% | +$555 | 0.07% | 154 |
|
|
2020
Q4 | $946K | Sell |
3,268
-39
| -1% | -$11.3K | 0.08% | 145 |
|
|
2020
Q3 | $778K | Sell |
3,307
-179
| -5% | -$42.1K | 0.08% | 146 |
|
|
2020
Q2 | $753K | Buy |
+3,486
| New | +$753K | 0.08% | 139 |
|
|
2016
Q3 | – | Sell |
-1,034
| Closed | -$128 | – | 1072 |
|
|
2016
Q2 | $128 | Buy |
+1,034
| New | +$128 | ﹤0.01% | 2428 |
|
|
2015
Q4 | $2.8K | Buy |
+69
| New | +$2.8K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $18K | Buy |
+136
| New | +$18K | 0.01% | 269 |
|