AllianceBernstein’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 | $5.57M | Sell |
20,126
-183
| -0.9% | -$50.7K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $5.11M | Sell |
20,309
-957
| -5% | -$241K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $5.96M | Buy |
21,266
+1,679
| +9% | +$470K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $5.24M | Buy |
19,587
+305
| +2% | +$81.5K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $4.82M | Buy |
19,282
+1,524
| +9% | +$381K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $4.63M | Buy |
17,758
+3,850
| +28% | +$1M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $3.36M | Buy |
13,908
+983
| +8% | +$238K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $2.77M | Sell |
12,925
-318
| -2% | -$68.1K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $3.04M | Sell |
13,243
-51
| -0.4% | -$11.7K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $2.88M | Buy |
13,294
+307
| +2% | +$66.4K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $2.6M | Buy |
12,987
+4,098
| +46% | +$822K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.74M | Sell |
8,889
-6,113
| -41% | -$1.19M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $2.96M | Buy |
15,002
+2,334
| +18% | +$460K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $3.14M | Buy |
12,668
+1,419
| +13% | +$352K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $3.17M | Buy |
11,249
+9,126
| +430% | +$2.57M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $595K | Buy |
2,123
+16
| +0.8% | +$4.48K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $611K | Sell |
2,107
-22
| -1% | -$6.38K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $585K | Sell |
2,129
-13
| -0.6% | -$3.57K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $573K | Sell |
2,142
-34
| -2% | -$9.1K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $468K | Buy |
2,176
+1
| +0% | +$215 | ﹤0.01% | 2554 |
|
|
2020
Q2 | $434K | Sell |
2,175
-59
| -3% | -$11.8K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $336K | Buy |
2,234
+125
| +6% | +$18.8K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $419K | Buy |
2,109
+545
| +35% | +$108K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $285K | Hold |
1,564
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q2 | $291K | Buy |
1,564
+100
| +7% | +$18.6K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $263K | Sell |
1,464
-237
| -14% | -$42.6K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $256K | Buy |
1,701
+10
| +0.6% | +$1.51K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $317K | Sell |
1,691
-1
| -0.1% | -$187 | ﹤0.01% | 2813 |
|
|
2018
Q2 | $297K | Hold |
1,692
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q1 | $277K | Buy |
1,692
+33
| +2% | +$5.4K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $267K | Sell |
1,659
-7
| -0.4% | -$1.13K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $254K | Hold |
1,666
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q2 | $243K | Sell |
1,666
-589
| -26% | -$85.9K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $317K | Buy |
2,255
+624
| +38% | +$87.7K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $217K | Buy |
1,631
+11
| +0.7% | +$1.46K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $213K | Sell |
1,620
-1
| -0.1% | -$131 | ﹤0.01% | 2809 |
|
|
2016
Q2 | $201K | Buy |
+1,621
| New | +$201K | ﹤0.01% | 2792 |
|
|
2016
Q1 | – | Sell |
-2,163
| Closed | -$263K | – | 2923 |
|
|
2015
Q4 | $263K | Buy |
2,163
+357
| +20% | +$43.4K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $213K | Sell |
1,806
-61
| -3% | -$7.19K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $251K | Buy |
1,867
+1,384
| +287% | +$186K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $64K | Buy |
483
+120
| +33% | +$15.9K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $46K | Sell |
363
-77
| -18% | -$9.76K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $53K | Sell |
440
-23
| -5% | -$2.77K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $59K | Buy |
463
+181
| +64% | +$23.1K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $35K | Buy |
+282
| New | +$35K | ﹤0.01% | 3152 |
|