AMG
Asset Management Group’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 | $16.7M | Sell |
60,476
-918
| -1% | -$254K | 2.92% | 7 |
|
|
2025
Q1 | $15.5M | Sell |
61,394
-729
| -1% | -$184K | 2.86% | 8 |
|
|
2024
Q4 | $17.4M | Sell |
62,123
-272
| -0.4% | -$76.2K | 3.09% | 6 |
|
|
2024
Q3 | $16.7M | Sell |
62,395
-1,132
| -2% | -$303K | 2.92% | 7 |
|
|
2024
Q2 | $15.9M | Sell |
63,527
-206
| -0.3% | -$51.5K | 2.96% | 7 |
|
|
2024
Q1 | $16.6M | Sell |
63,733
-125
| -0.2% | -$32.6K | 3.12% | 6 |
|
|
2023
Q4 | $15.4M | Sell |
63,858
-1,062
| -2% | -$257K | 3.09% | 6 |
|
|
2023
Q3 | $13.9M | Sell |
64,920
-440
| -0.7% | -$94.2K | 3.06% | 7 |
|
|
2023
Q2 | $15M | Sell |
65,360
-599
| -0.9% | -$138K | 3.19% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
65,959
+170
| +0.3% | +$36.8K | 3.18% | 6 |
|
|
2022
Q4 | $13.2M | Buy |
65,789
+117
| +0.2% | +$23.5K | 3.1% | 5 |
|
|
2022
Q3 | $12.8M | Buy |
65,672
+125
| +0.2% | +$24.4K | 3.2% | 6 |
|
|
2022
Q2 | $12.9M | Sell |
65,547
-412
| -0.6% | -$81.2K | 3.1% | 6 |
|
|
2022
Q1 | $16.4M | Sell |
65,959
-122
| -0.2% | -$30.3K | 3.42% | 5 |
|
|
2021
Q4 | $18.6M | Sell |
66,081
-1,024
| -2% | -$289K | 3.66% | 4 |
|
|
2021
Q3 | $18.8M | Sell |
67,105
-1,098
| -2% | -$308K | 3.86% | 3 |
|
|
2021
Q2 | $19.8M | Sell |
68,203
-121
| -0.2% | -$35.1K | 4.09% | 3 |
|
|
2021
Q1 | $18.8M | Buy |
68,324
+2,470
| +4% | +$678K | 4.06% | 2 |
|
|
2020
Q4 | $17.6M | Sell |
65,854
-28
| -0% | -$7.5K | 4.29% | 2 |
|
|
2020
Q3 | $14.2M | Buy |
65,882
+2,132
| +3% | +$458K | 4.14% | 2 |
|
|
2020
Q2 | $12.7M | Buy |
63,750
+849
| +1% | +$169K | 4.02% | 3 |
|
|
2020
Q1 | $9.45M | Buy |
62,901
+1,546
| +3% | +$232K | 3.57% | 5 |
|
|
2019
Q4 | $12.2M | Buy |
61,355
+939
| +2% | +$187K | 3.69% | 3 |
|
|
2019
Q3 | $11M | Buy |
60,416
+10,514
| +21% | +$1.91M | 3.77% | 3 |
|
|
2019
Q2 | $9.29M | Buy |
49,902
+1,422
| +3% | +$265K | 3.3% | 6 |
|
|
2019
Q1 | $8.71M | Buy |
48,480
+3,586
| +8% | +$644K | 3.16% | 6 |
|
|
2018
Q4 | $6.76M | Sell |
44,894
-123
| -0.3% | -$18.5K | 2.78% | 10 |
|
|
2018
Q3 | $8.43M | Sell |
45,017
-686
| -2% | -$129K | 2.86% | 9 |
|
|
2018
Q2 | $8.04M | Sell |
45,703
-469
| -1% | -$82.5K | 2.81% | 10 |
|
|
2018
Q1 | $7.57M | Sell |
46,172
-486
| -1% | -$79.7K | 2.71% | 11 |
|
|
2017
Q4 | $7.51M | Sell |
46,658
-122
| -0.3% | -$19.6K | 2.7% | 11 |
|
|
2017
Q3 | $7.14M | Buy |
46,780
+230
| +0.5% | +$35.1K | 2.68% | 11 |
|
|
2017
Q2 | $6.78M | Sell |
46,550
-119
| -0.3% | -$17.3K | 2.62% | 11 |
|
|
2017
Q1 | $6.57M | Sell |
46,669
-215
| -0.5% | -$30.2K | 2.6% | 11 |
|
|
2016
Q4 | $6.24M | Buy |
46,884
+196
| +0.4% | +$26.1K | 2.56% | 11 |
|
|
2016
Q3 | $6.15M | Sell |
46,688
-134
| -0.3% | -$17.7K | 2.56% | 11 |
|
|
2016
Q2 | $5.8M | Sell |
46,822
-1,575
| -3% | -$195K | 2.52% | 12 |
|
|
2016
Q1 | $5.76M | Sell |
48,397
-691
| -1% | -$82.2K | 2.55% | 11 |
|
|
2015
Q4 | $5.96M | Buy |
49,088
+434
| +0.9% | +$52.7K | 2.71% | 10 |
|
|
2015
Q3 | $5.73M | Sell |
48,654
-1,290
| -3% | -$152K | 2.68% | 10 |
|
|
2015
Q2 | $6.71M | Sell |
49,944
-387
| -0.8% | -$52K | 3.02% | 8 |
|
|
2015
Q1 | $6.63M | Sell |
50,331
-476
| -0.9% | -$62.7K | 3.08% | 9 |
|
|
2014
Q4 | $6.4M | Buy |
50,807
+3,539
| +7% | +$446K | 3.22% | 10 |
|
|
2014
Q3 | $5.69M | Sell |
47,268
-286
| -0.6% | -$34.4K | 3.04% | 12 |
|
|
2014
Q2 | $6.06M | Sell |
47,554
-325
| -0.7% | -$41.4K | 3.27% | 11 |
|
|
2014
Q1 | $5.95M | Buy |
47,879
+1,856
| +4% | +$231K | 3.42% | 11 |
|
|
2013
Q4 | $5.63M | Buy |
46,023
+6
| +0% | +$734 | 3.43% | 11 |
|
|
2013
Q3 | $5.27M | Sell |
46,017
-641
| -1% | -$73.4K | 3.43% | 11 |
|
|
2013
Q2 | $4.8M | Buy |
+46,658
| New | +$4.8M | 3.3% | 13 |
|