Western 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 | $3.01M | Sell |
10,878
-178
| -2% | -$49.3K | 0.18% | 107 |
|
|
2025
Q1 | $2.78M | Sell |
11,056
-83
| -0.7% | -$20.9K | 0.18% | 111 |
|
|
2024
Q4 | $3.12M | Sell |
11,139
-10
| -0.1% | -$2.8K | 0.2% | 97 |
|
|
2024
Q3 | $2.98M | Buy |
11,149
+57
| +0.5% | +$15.2K | 0.17% | 118 |
|
|
2024
Q2 | $2.77M | Sell |
11,092
-220
| -2% | -$55K | 0.21% | 99 |
|
|
2024
Q1 | $2.95M | Buy |
11,312
+363
| +3% | +$94.6K | 0.23% | 87 |
|
|
2023
Q4 | $2.65M | Buy |
10,949
+1,772
| +19% | +$428K | 0.19% | 111 |
|
|
2023
Q3 | $1.97M | Buy |
9,177
+1,680
| +22% | +$360K | 0.17% | 133 |
|
|
2023
Q2 | $1.72M | Sell |
7,497
-282
| -4% | -$64.8K | 0.15% | 151 |
|
|
2023
Q1 | $1.68M | Sell |
7,779
-54
| -0.7% | -$11.7K | 0.16% | 150 |
|
|
2022
Q4 | $1.57M | Sell |
7,833
-7,855
| -50% | -$1.58M | 0.16% | 154 |
|
|
2022
Q3 | $3.07M | Buy |
15,688
+154
| +1% | +$30.1K | 0.18% | 128 |
|
|
2022
Q2 | $3.07M | Buy |
15,534
+40
| +0.3% | +$7.9K | 0.18% | 134 |
|
|
2022
Q1 | $3.85M | Buy |
15,494
+8,264
| +114% | +$2.05M | 0.19% | 123 |
|
|
2021
Q4 | $2.04M | Buy |
+7,230
| New | +$2.04M | 0.2% | 116 |
|
|
2021
Q2 | $1.95M | Buy |
6,750
+1,634
| +32% | +$473K | 0.2% | 117 |
|
|
2021
Q1 | $1.41M | Buy |
5,116
+772
| +18% | +$212K | 0.19% | 126 |
|
|
2020
Q4 | $1.16M | Buy |
4,344
+917
| +27% | +$246K | 0.17% | 139 |
|
|
2020
Q3 | $737K | Buy |
3,427
+676
| +25% | +$145K | 0.12% | 186 |
|
|
2020
Q2 | $551K | Buy |
2,751
+302
| +12% | +$60.5K | 0.1% | 209 |
|
|
2020
Q1 | $369K | Buy |
2,449
+1,044
| +74% | +$157K | 0.08% | 232 |
|
|
2019
Q4 | $279K | Buy |
+1,405
| New | +$279K | 0.04% | 327 |
|
|
2019
Q1 | – | Sell |
-1,541
| Closed | -$234K | – | 391 |
|
|
2018
Q4 | $234K | Buy |
+1,541
| New | +$234K | 0.06% | 296 |
|