Allworth Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
5,925
+1,679
| +40% | +$465K | 0.01% | 528 |
|
|
2025
Q1 | $1.05M | Sell |
4,246
-44
| -1% | -$10.8K | 0.01% | 512 |
|
|
2024
Q4 | $1.26M | Buy |
4,290
+966
| +29% | +$285K | 0.01% | 482 |
|
|
2024
Q3 | $889K | Sell |
3,324
-259
| -7% | -$69.3K | 0.01% | 453 |
|
|
2024
Q2 | $921K | Sell |
3,583
-153
| -4% | -$39.3K | 0.01% | 442 |
|
|
2024
Q1 | $974K | Sell |
3,736
-846
| -18% | -$221K | 0.01% | 414 |
|
|
2023
Q4 | $1.11M | Sell |
4,582
-8,459
| -65% | -$2.05M | 0.01% | 395 |
|
|
2023
Q3 | $2.79M | Buy |
13,041
+9,751
| +296% | +$2.09M | 0.02% | 238 |
|
|
2023
Q2 | $756K | Sell |
3,290
-15,310
| -82% | -$3.52M | 0.01% | 425 |
|
|
2023
Q1 | $4.03M | Buy |
18,600
+15,272
| +459% | +$3.31M | 0.04% | 181 |
|
|
2022
Q4 | $667K | Sell |
3,328
-154
| -4% | -$30.9K | 0.01% | 402 |
|
|
2022
Q3 | $679K | Buy |
3,482
+580
| +20% | +$113K | 0.01% | 377 |
|
|
2022
Q2 | $572K | Buy |
2,902
+189
| +7% | +$37.3K | 0.01% | 379 |
|
|
2022
Q1 | $673K | Sell |
2,713
-357
| -12% | -$88.6K | 0.01% | 353 |
|
|
2021
Q4 | $865K | Sell |
3,070
-272
| -8% | -$76.6K | 0.01% | 307 |
|
|
2021
Q3 | $936K | Buy |
3,342
+1,371
| +70% | +$384K | 0.02% | 243 |
|
|
2021
Q2 | $571K | Sell |
1,971
-2,610
| -57% | -$756K | 0.01% | 245 |
|
|
2021
Q1 | $1.26M | Sell |
4,581
-259
| -5% | -$71.1K | 0.03% | 151 |
|
|
2020
Q4 | $1.3M | Buy |
4,840
+786
| +19% | +$210K | 0.03% | 101 |
|
|
2020
Q3 | $871K | Sell |
4,054
-249
| -6% | -$53.5K | 0.03% | 109 |
|
|
2020
Q2 | $859K | Buy |
4,303
+749
| +21% | +$150K | 0.03% | 108 |
|
|
2020
Q1 | $534K | Buy |
3,554
+410
| +13% | +$61.6K | 0.02% | 153 |
|
|
2019
Q4 | $625K | Buy |
3,144
+54
| +2% | +$10.7K | 0.02% | 94 |
|
|
2019
Q3 | $563K | Sell |
3,090
-522
| -14% | -$95.1K | 0.02% | 87 |
|
|
2019
Q2 | $673K | Sell |
3,612
-107
| -3% | -$19.9K | 0.03% | 81 |
|
|
2019
Q1 | $668K | Sell |
3,719
-1,102
| -23% | -$198K | 0.03% | 79 |
|
|
2018
Q4 | $726K | Buy |
4,821
+98
| +2% | +$14.8K | 0.04% | 71 |
|
|
2018
Q3 | $885K | Buy |
4,723
+459
| +11% | +$86K | 0.04% | 64 |
|
|
2018
Q2 | $750K | Buy |
4,264
+505
| +13% | +$88.8K | 0.04% | 71 |
|
|
2018
Q1 | $616K | Sell |
3,759
-247
| -6% | -$40.5K | 0.05% | 54 |
|
|
2017
Q4 | $644K | Buy |
4,006
+92
| +2% | +$14.8K | 0.05% | 51 |
|
|
2017
Q3 | $597K | Buy |
3,914
+2,465
| +170% | +$376K | 0.05% | 53 |
|
|
2017
Q2 | $211K | Buy |
1,449
+1,349
| +1,349% | +$196K | 0.02% | 105 |
|
|
2017
Q1 | $14K | Sell |
100
-62
| -38% | -$8.68K | ﹤0.01% | 412 |
|
|
2016
Q4 | $22K | Buy |
162
+39
| +32% | +$5.3K | ﹤0.01% | 311 |
|
|
2016
Q3 | $16K | Buy |
123
+9
| +8% | +$1.17K | ﹤0.01% | 357 |
|
|
2016
Q2 | $14K | Sell |
114
-1,065
| -90% | -$131K | ﹤0.01% | 357 |
|
|
2016
Q1 | $140K | Buy |
1,179
+130
| +12% | +$15.4K | 0.02% | 121 |
|
|
2015
Q4 | $127K | Buy |
1,049
+1
| +0.1% | +$121 | 0.02% | 123 |
|
|
2015
Q3 | $123K | Buy |
1,048
+1
| +0.1% | +$117 | 0.04% | 116 |
|
|
2015
Q2 | $141K | Buy |
1,047
+2
| +0.2% | +$269 | 0.05% | 114 |
|
|
2015
Q1 | $138K | Buy |
+1,045
| New | +$138K | 0.05% | 112 |
|