AWM
AE Wealth 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 | $1.59M | Buy |
5,751
+579
| +11% | +$160K | 0.01% | 595 |
|
|
2025
Q1 | $1.3M | Buy |
5,172
+21
| +0.4% | +$5.29K | 0.01% | 654 |
|
|
2024
Q4 | $1.44M | Buy |
5,151
+322
| +7% | +$90.2K | 0.01% | 625 |
|
|
2024
Q3 | $1.29M | Buy |
4,829
+147
| +3% | +$39.3K | 0.01% | 645 |
|
|
2024
Q2 | $1.17M | Sell |
4,682
-17,907
| -79% | -$4.48M | 0.01% | 661 |
|
|
2024
Q1 | $5.89M | Sell |
22,589
-23,063
| -51% | -$6.01M | 0.07% | 272 |
|
|
2023
Q4 | $10.8M | Buy |
45,652
+15,088
| +49% | +$3.58M | 0.06% | 381 |
|
|
2023
Q3 | $6.55M | Buy |
30,564
+863
| +3% | +$185K | 0.04% | 473 |
|
|
2023
Q2 | $6.82M | Sell |
29,701
-1,196
| -4% | -$275K | 0.04% | 458 |
|
|
2023
Q1 | $6.69M | Sell |
30,897
-4,263
| -12% | -$923K | 0.04% | 442 |
|
|
2022
Q4 | $7.05M | Sell |
35,160
-14,329
| -29% | -$2.87M | 0.05% | 394 |
|
|
2022
Q3 | $9.66M | Buy |
49,489
+704
| +1% | +$137K | 0.08% | 279 |
|
|
2022
Q2 | $9.61M | Sell |
48,785
-41,255
| -46% | -$8.13M | 0.08% | 281 |
|
|
2022
Q1 | $22.3M | Sell |
90,040
-2,575
| -3% | -$639K | 0.15% | 146 |
|
|
2021
Q4 | $26.1M | Sell |
92,615
-183,469
| -66% | -$51.7M | 0.18% | 117 |
|
|
2021
Q3 | $77.3M | Buy |
276,084
+176,522
| +177% | +$49.5M | 0.64% | 27 |
|
|
2021
Q2 | $28.9M | Buy |
99,562
+8,196
| +9% | +$2.38M | 0.25% | 93 |
|
|
2021
Q1 | $25.1M | Sell |
91,366
-913
| -1% | -$251K | 0.25% | 92 |
|
|
2020
Q4 | $24.7M | Buy |
92,279
+32,891
| +55% | +$8.8M | 0.28% | 86 |
|
|
2020
Q3 | $12.8M | Sell |
59,388
-14,171
| -19% | -$3.05M | 0.18% | 118 |
|
|
2020
Q2 | $14.7M | Buy |
73,559
+21,154
| +40% | +$4.22M | 0.23% | 104 |
|
|
2020
Q1 | $7.88M | Buy |
52,405
+9,295
| +22% | +$1.4M | 0.18% | 110 |
|
|
2019
Q4 | $8.57M | Buy |
43,110
+11,760
| +38% | +$2.34M | 0.19% | 113 |
|
|
2019
Q3 | $5.71M | Buy |
31,350
+2,046
| +7% | +$372K | 0.16% | 119 |
|
|
2019
Q2 | $5.46M | Buy |
29,304
+18,975
| +184% | +$3.53M | 0.16% | 111 |
|
|
2019
Q1 | $1.86M | Buy |
10,329
+8,229
| +392% | +$1.48M | 0.13% | 145 |
|
|
2018
Q4 | $316K | Sell |
2,100
-14,572
| -87% | -$2.19M | 0.05% | 338 |
|
|
2018
Q3 | $3.12M | Buy |
16,672
+7,756
| +87% | +$1.45M | 0.17% | 104 |
|
|
2018
Q2 | $1.57M | Buy |
8,916
+5,884
| +194% | +$1.03M | 0.11% | 115 |
|
|
2018
Q1 | $497K | Buy |
3,032
+873
| +40% | +$143K | 0.04% | 253 |
|
|
2017
Q4 | $347K | Buy |
2,159
+243
| +13% | +$39.1K | 0.03% | 288 |
|
|
2017
Q3 | $292K | Buy |
+1,916
| New | +$292K | 0.03% | 316 |
|