1832 Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
222,653
+3,758
| +2% | +$1.04M | 0.05% | 172 |
|
|
2025
Q1 | $55.1M | Buy |
218,895
+20,578
| +10% | +$5.18M | 0.05% | 174 |
|
|
2024
Q4 | $55.5M | Sell |
198,317
-29,293
| -13% | -$8.2M | 0.05% | 174 |
|
|
2024
Q3 | $60.9M | Buy |
227,610
+227,467
| +159,068% | +$60.8M | 0.05% | 192 |
|
|
2024
Q2 | $35.8K | Buy |
+143
| New | +$35.8K | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-239,702
| Closed | -$58M | – | 941 |
|
|
2023
Q4 | $58M | Sell |
239,702
-5,217
| -2% | -$1.26M | 0.08% | 163 |
|
|
2023
Q3 | $52.5M | Buy |
244,919
+9,601
| +4% | +$2.06M | 0.07% | 163 |
|
|
2023
Q2 | $54.1M | Sell |
235,318
-8,139
| -3% | -$1.87M | 0.06% | 173 |
|
|
2023
Q1 | $52.7M | Sell |
243,457
-10,295
| -4% | -$2.23M | 0.08% | 175 |
|
|
2022
Q4 | $50.9M | Buy |
253,752
+4,193
| +2% | +$841K | 0.08% | 182 |
|
|
2022
Q3 | $48.7M | Sell |
249,559
-15,621
| -6% | -$3.05M | 0.09% | 188 |
|
|
2022
Q2 | $52.2M | Buy |
265,180
+93,813
| +55% | +$18.5M | 0.09% | 179 |
|
|
2022
Q1 | $41.9M | Buy |
+171,367
| New | +$41.9M | 0.06% | 226 |
|