Advisor Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$625K Sell
3,174
-39
-1% -$7.68K 0.04% 414
2022
Q1
$797K Sell
3,213
-78
-2% -$19.3K 0.05% 368
2021
Q4
$928K Buy
3,291
+185
+6% +$52.2K 0.06% 323
2021
Q3
$871K Hold
3,106
0.06% 306
2021
Q2
$900K Buy
3,106
+111
+4% +$32.2K 0.06% 313
2021
Q1
$823K Sell
2,995
-93
-3% -$25.6K 0.06% 329
2020
Q4
$826K Buy
+3,088
New +$826K 0.06% 301