AssetMark Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427M | Buy |
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|
2025
Q1 | $381M | Buy |
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|
2024
Q4 | $409M | Buy |
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|
2024
Q3 | $376M | Buy |
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|
2024
Q2 | $340M | Buy |
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|
2024
Q1 | $342M | Sell |
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|
2023
Q4 | $324M | Buy |
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|
2023
Q3 | $277M | Buy |
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|
2023
Q2 | $289M | Buy |
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|
2023
Q1 | $267M | Buy |
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|
2022
Q4 | $239M | Buy |
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|
2022
Q3 | $218M | Buy |
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|
2022
Q2 | $217M | Buy |
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|
2022
Q1 | $249M | Buy |
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|
2021
Q4 | $266M | Buy |
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|
2021
Q3 | $248M | Buy |
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|
2021
Q2 | $242M | Buy |
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|
2021
Q1 | $214M | Sell |
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|
2020
Q4 | $210M | Buy |
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|
2020
Q3 | $168M | Buy |
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|
2020
Q2 | $142M | Sell |
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|
2020
Q1 | $121M | Buy |
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|
2019
Q4 | $144M | Buy |
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|
2019
Q3 | $117M | Sell |
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|
2019
Q2 | $132M | Sell |
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|
2019
Q1 | $135M | Sell |
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|
2018
Q4 | $114M | Sell |
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|
2018
Q3 | $149M | Buy |
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|
2018
Q2 | $133M | Buy |
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|
2018
Q1 | $116M | Buy |
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|
2017
Q4 | $113M | Buy |
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|
2017
Q3 | $101M | Buy |
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|
2017
Q2 | $87.7M | Buy |
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|
2017
Q1 | $83M | Buy |
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|
2016
Q4 | $68.3M | Buy |
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|
2016
Q3 | $67.3M | Buy |
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|
2016
Q2 | $49.2M | Buy |
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|
2016
Q1 | $41.4M | Buy |
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|
2015
Q4 | $34M | Buy |
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|
2015
Q3 | $28.2M | Buy |
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|
2015
Q2 | $31.8M | Buy |
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|
2015
Q1 | $29.4M | Buy |
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|
2014
Q4 | $26.3M | Buy |
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|
2014
Q3 | $21.1M | Buy |
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|
2014
Q2 | $21.3M | Sell |
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|
2014
Q1 | $22.2M | Sell |
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|
2013
Q4 | $22M | Buy |
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|
2013
Q3 | $20.3M | Buy |
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