Willner & Heller’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 | $1.11M | Sell |
4,004
-169
| -4% | -$46.8K | 0.93% | 28 |
|
|
2025
Q1 | $1.05M | Buy |
4,173
+7
| +0.2% | +$1.76K | 0.97% | 25 |
|
|
2024
Q4 | $1.17M | Sell |
4,166
-12
| -0.3% | -$3.36K | 1.02% | 24 |
|
|
2024
Q3 | $1.12M | Buy |
4,178
+16
| +0.4% | +$4.28K | 1% | 24 |
|
|
2024
Q2 | $1.04M | Sell |
4,162
-175
| -4% | -$43.8K | 1% | 26 |
|
|
2024
Q1 | $1.13M | Sell |
4,337
-15
| -0.3% | -$3.91K | 1.13% | 21 |
|
|
2023
Q4 | $1.05M | Buy |
+4,352
| New | +$1.05M | 1.17% | 19 |
|
|
2022
Q4 | $943K | Buy |
4,701
+60
| +1% | +$12K | 1.34% | 20 |
|
|
2022
Q3 | $906K | Sell |
4,641
-53
| -1% | -$10.3K | 1.46% | 15 |
|
|
2022
Q2 | $925K | Buy |
4,694
+112
| +2% | +$22.1K | 1.44% | 15 |
|
|
2022
Q1 | $1.29M | Sell |
4,582
-142
| -3% | -$40K | 1.59% | 11 |
|
|
2021
Q4 | $1.32M | Buy |
+4,724
| New | +$1.32M | 1.76% | 7 |
|