AWA
Arete Wealth Advisors’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 | $676K | Sell |
2,440
-58
| -2% | -$16.1K | 0.05% | 332 |
|
|
2025
Q1 | $629K | Buy |
2,498
+92
| +4% | +$23.2K | 0.05% | 328 |
|
|
2024
Q4 | $675K | Sell |
2,406
-2
| -0.1% | -$561 | 0.05% | 333 |
|
|
2024
Q3 | $641K | Sell |
2,408
-581
| -19% | -$155K | 0.06% | 311 |
|
|
2024
Q2 | $746K | Buy |
+2,989
| New | +$746K | 0.06% | 301 |
|
|
2024
Q1 | – | Sell |
-3,454
| Closed | -$835K | – | 722 |
|
|
2023
Q4 | $835K | Buy |
3,454
+75
| +2% | +$18.1K | 0.06% | 289 |
|
|
2023
Q3 | $724K | Sell |
3,379
-205
| -6% | -$43.9K | 0.13% | 181 |
|
|
2023
Q2 | $823K | Buy |
3,584
+480
| +15% | +$110K | 0.07% | 247 |
|
|
2023
Q1 | $672K | Sell |
3,104
-41
| -1% | -$8.88K | 0.05% | 282 |
|
|
2022
Q4 | $631M | Sell |
3,145
-72
| -2% | -$14.4M | 0.06% | 281 |
|
|
2022
Q3 | $628K | Buy |
3,217
+564
| +21% | +$110K | 0.06% | 260 |
|
|
2022
Q2 | $523K | Sell |
2,653
-406
| -13% | -$80K | 0.05% | 235 |
|
|
2022
Q1 | $759K | Buy |
3,059
+38
| +1% | +$9.43K | 0.06% | 217 |
|
|
2021
Q4 | $851K | Buy |
3,021
+518
| +21% | +$146K | 0.07% | 204 |
|
|
2021
Q3 | $701K | Buy |
+2,503
| New | +$701K | 0.08% | 205 |
|
|
2021
Q2 | – | Sell |
-2,619
| Closed | -$719K | – | 438 |
|
|
2021
Q1 | $719K | Sell |
2,619
-198
| -7% | -$54.4K | 0.09% | 192 |
|
|
2020
Q4 | $742K | Buy |
2,817
+88
| +3% | +$23.2K | 0.11% | 182 |
|
|
2020
Q3 | $593K | Buy |
2,729
+77
| +3% | +$16.7K | 0.09% | 189 |
|
|
2020
Q2 | $529K | Buy |
+2,652
| New | +$529K | 0.09% | 211 |
|