Advisor Partners II’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.07M | Sell |
4,989
-608
| -11% | -$130K | 0.04% | 468 |
|
2023
Q2 | $1.29M | Buy |
5,597
+89
| +2% | +$20.4K | 0.06% | 323 |
|
2023
Q1 | $1.19M | Buy |
5,508
+165
| +3% | +$35.7K | 0.07% | 311 |
|
2022
Q4 | $1.07M | Buy |
5,343
+2,169
| +68% | +$435K | 0.07% | 309 |
|
2022
Q3 | $619K | Buy |
+3,174
| New | +$619K | 0.05% | 404 |
|