Wells Trecaso Financial Group’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 | $1.74M | Buy |
6,275
+69
| +1% | +$19.1K | 0.54% | 41 |
|
|
2025
Q1 | $1.56M | Buy |
6,206
+9
| +0.1% | +$2.27K | 0.52% | 42 |
|
|
2024
Q4 | $1.74M | Sell |
6,197
-9
| -0.1% | -$2.52K | 0.57% | 37 |
|
|
2024
Q3 | $1.66M | Sell |
6,206
-26
| -0.4% | -$6.95K | 0.55% | 40 |
|
|
2024
Q2 | $1.56M | Sell |
6,232
-205
| -3% | -$51.3K | 0.54% | 39 |
|
|
2024
Q1 | $1.68M | Hold |
6,437
| – | – | 0.59% | 36 |
|
|
2023
Q4 | $1.56M | Sell |
6,437
-58
| -0.9% | -$14K | 0.63% | 34 |
|
|
2023
Q3 | $1.39M | Sell |
6,495
-60
| -0.9% | -$12.9K | 0.62% | 35 |
|
|
2023
Q2 | $1.51M | Sell |
6,555
-25
| -0.4% | -$5.74K | 0.65% | 33 |
|
|
2023
Q1 | $1.42M | Sell |
6,580
-17
| -0.3% | -$3.68K | 0.66% | 34 |
|
|
2022
Q4 | $1.32M | Buy |
6,597
+5
| +0.1% | +$1K | 0.66% | 35 |
|
|
2022
Q3 | $1.29M | Buy |
6,592
+360
| +6% | +$70.2K | 0.71% | 34 |
|
|
2022
Q2 | $1.23M | Hold |
6,232
| – | – | 0.64% | 35 |
|
|
2022
Q1 | $1.55M | Buy |
6,232
+72
| +1% | +$17.9K | 0.69% | 33 |
|
|
2021
Q4 | $1.74M | Buy |
6,160
+19
| +0.3% | +$5.36K | 0.75% | 31 |
|
|
2021
Q3 | $1.72M | Sell |
6,141
-60
| -1% | -$16.8K | 0.82% | 28 |
|
|
2021
Q2 | $1.8M | Sell |
6,201
-50
| -0.8% | -$14.5K | 0.86% | 28 |
|
|
2021
Q1 | $1.72M | Sell |
6,251
-130
| -2% | -$35.7K | 0.91% | 27 |
|
|
2020
Q4 | $1.71M | Sell |
6,381
-356
| -5% | -$95.3K | 0.95% | 28 |
|
|
2020
Q3 | $1.45M | Buy |
6,737
+975
| +17% | +$210K | 0.92% | 27 |
|
|
2020
Q2 | $1.15M | Buy |
5,762
+7
| +0.1% | +$1.4K | 0.79% | 31 |
|
|
2020
Q1 | $865K | Buy |
5,755
+25
| +0.4% | +$3.76K | 0.77% | 29 |
|
|
2019
Q4 | $1.14M | Buy |
5,730
+5
| +0.1% | +$994 | 0.82% | 29 |
|
|
2019
Q3 | $1.04M | Sell |
5,725
-50
| -0.9% | -$9.1K | 0.83% | 30 |
|
|
2019
Q2 | $1.08M | Sell |
5,775
-635
| -10% | -$118K | 0.88% | 29 |
|
|
2019
Q1 | $1.15M | Sell |
6,410
-60
| -0.9% | -$10.8K | 0.97% | 27 |
|
|
2018
Q4 | $974K | Sell |
6,470
-2,654
| -29% | -$400K | 0.93% | 28 |
|
|
2018
Q3 | $1.71M | Buy |
9,124
+5,939
| +186% | +$1.11M | 1.42% | 21 |
|
|
2018
Q2 | $560K | Hold |
3,185
| – | – | 0.52% | 39 |
|
|
2018
Q1 | $522K | Buy |
3,185
+1,080
| +51% | +$177K | 0.5% | 42 |
|
|
2017
Q4 | $339K | Buy |
+2,105
| New | +$339K | 0.33% | 46 |
|