AA
Addison Advisors’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 | $70.6K | Hold |
255
| – | – | 0.02% | 359 |
|
|
2025
Q1 | $64.2K | Hold |
255
| – | – | 0.02% | 355 |
|
|
2024
Q4 | $71.4K | Sell |
255
-189
| -43% | -$52.9K | 0.02% | 337 |
|
|
2024
Q3 | $119K | Hold |
444
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $111K | Buy |
444
+189
| +74% | +$47.3K | 0.04% | 277 |
|
|
2024
Q1 | $66.5K | Hold |
255
| – | – | 0.02% | 327 |
|
|
2023
Q4 | $61.7K | Buy |
+255
| New | +$61.7K | 0.02% | 332 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | -$13K | – | 774 |
|
|
2022
Q2 | $13K | Hold |
65
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $16K | Hold |
65
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $18K | Hold |
65
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $18K | Hold |
65
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $19K | Buy |
+65
| New | +$19K | 0.02% | 264 |
|
|
2020
Q4 | $17K | Buy |
+65
| New | +$17K | 0.02% | 254 |
|