Y-Intercept (HK)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,910
| Closed | -$1.24M | – | 2039 |
|
|
2025
Q1 | $1.24M | Sell |
4,910
-5,309
| -52% | -$1.34M | 0.08% | 332 |
|
|
2024
Q4 | $2.86M | Buy |
10,219
+7,269
| +246% | +$2.04M | 0.19% | 137 |
|
|
2024
Q3 | $789K | Buy |
+2,950
| New | +$789K | 0.05% | 549 |
|
|
2023
Q3 | – | Sell |
-7,344
| Closed | -$1.69M | – | 1639 |
|
|
2023
Q2 | $1.69M | Buy |
7,344
+5,390
| +276% | +$1.24M | 0.18% | 140 |
|
|
2023
Q1 | $423K | Buy |
+1,954
| New | +$423K | 0.05% | 616 |
|
|
2021
Q2 | – | Sell |
-2,047
| Closed | -$552K | – | 919 |
|
|
2021
Q1 | $552K | Buy |
+2,047
| New | +$552K | 0.15% | 229 |
|