Wedbush Securities’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 | $588K | Buy |
2,122
+642
| +43% | +$178K | 0.02% | 578 |
|
|
2025
Q1 | $373K | Sell |
1,480
-1,056
| -42% | -$266K | 0.01% | 718 |
|
|
2024
Q4 | $710K | Buy |
2,536
+1,070
| +73% | +$300K | 0.03% | 483 |
|
|
2024
Q3 | $392K | Sell |
1,466
-15
| -1% | -$4.01K | 0.01% | 696 |
|
|
2024
Q2 | $370K | Buy |
1,481
+51
| +4% | +$12.7K | 0.01% | 766 |
|
|
2024
Q1 | $373K | Buy |
+1,430
| New | +$373K | 0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-1,179
| Closed | -$253K | – | 1119 |
|
|
2023
Q3 | $253K | Sell |
1,179
-2,694
| -70% | -$578K | 0.01% | 803 |
|
|
2023
Q2 | $890K | Buy |
3,873
+1
| +0% | +$230 | 0.04% | 345 |
|
|
2023
Q1 | $838K | Sell |
3,872
-1,967
| -34% | -$426K | 0.04% | 377 |
|
|
2022
Q4 | $1.17M | Buy |
5,839
+2,032
| +53% | +$408K | 0.06% | 268 |
|
|
2022
Q3 | $743K | Buy |
+3,807
| New | +$743K | 0.04% | 368 |
|
|
2022
Q2 | – | Sell |
-976
| Closed | -$242K | – | 1178 |
|
|
2022
Q1 | $242K | Buy |
976
+33
| +3% | +$8.18K | 0.01% | 901 |
|
|
2021
Q4 | $266K | Sell |
943
-237
| -20% | -$66.9K | 0.01% | 929 |
|
|
2021
Q3 | $331K | Buy |
1,180
+322
| +38% | +$90.3K | 0.02% | 814 |
|
|
2021
Q2 | $249K | Sell |
858
-2,541
| -75% | -$737K | 0.01% | 959 |
|
|
2021
Q1 | $934K | Buy |
3,399
+654
| +24% | +$180K | 0.05% | 348 |
|
|
2020
Q4 | $735K | Sell |
2,745
-155
| -5% | -$41.5K | 0.06% | 332 |
|
|
2020
Q3 | $623K | Buy |
2,900
+649
| +29% | +$139K | 0.06% | 354 |
|
|
2020
Q2 | $449K | Buy |
+2,251
| New | +$449K | 0.04% | 461 |
|
|
2020
Q1 | – | Sell |
-2,380
| Closed | -$473K | – | 1013 |
|
|
2019
Q4 | $473K | Buy |
+2,380
| New | +$473K | 0.04% | 496 |
|