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