Atria Investments’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 | $17.4M | Buy |
62,789
+2,823
| +5% | +$782K | 0.21% | 98 |
|
|
2025
Q1 | $15.1M | Buy |
59,966
+315
| +0.5% | +$79.3K | 0.19% | 110 |
|
|
2024
Q4 | $16.7M | Sell |
59,651
-5,741
| -9% | -$1.61M | 0.21% | 97 |
|
|
2024
Q3 | $17.5M | Buy |
65,392
+3,881
| +6% | +$1.04M | 0.22% | 95 |
|
|
2024
Q2 | $15.4M | Sell |
61,511
-6,663
| -10% | -$1.67M | 0.2% | 103 |
|
|
2024
Q1 | $17.8M | Buy |
68,174
+2,674
| +4% | +$697K | 0.24% | 82 |
|
|
2023
Q4 | $15.8M | Buy |
65,500
+56,065
| +594% | +$13.6M | 0.25% | 91 |
|
|
2023
Q3 | $2.02M | Buy |
9,435
+1,278
| +16% | +$274K | 0.04% | 562 |
|
|
2023
Q2 | $1.87M | Sell |
8,157
-192
| -2% | -$44.1K | 0.03% | 582 |
|
|
2023
Q1 | $1.81M | Sell |
8,349
-2,185
| -21% | -$473K | 0.03% | 572 |
|
|
2022
Q4 | $2.11M | Sell |
10,534
-796
| -7% | -$160K | 0.04% | 489 |
|
|
2022
Q3 | $2.21M | Sell |
11,330
-9,163
| -45% | -$1.79M | 0.05% | 449 |
|
|
2022
Q2 | $4.04M | Sell |
20,493
-5,184
| -20% | -$1.02M | 0.08% | 293 |
|
|
2022
Q1 | $6.37M | Buy |
25,677
+7,727
| +43% | +$1.92M | 0.11% | 216 |
|
|
2021
Q4 | $5.06M | Buy |
17,950
+803
| +5% | +$226K | 0.09% | 277 |
|
|
2021
Q3 | $4.8M | Buy |
17,147
+9,139
| +114% | +$2.56M | 0.09% | 256 |
|
|
2021
Q2 | $2.32M | Buy |
8,008
+668
| +9% | +$194K | 0.04% | 448 |
|
|
2021
Q1 | $2.02M | Sell |
7,340
-2,626
| -26% | -$721K | 0.04% | 451 |
|
|
2020
Q4 | $2.67M | Buy |
9,966
+303
| +3% | +$81.1K | 0.06% | 334 |
|
|
2020
Q3 | $2.08M | Buy |
9,663
+443
| +5% | +$95.2K | 0.06% | 332 |
|
|
2020
Q2 | $1.84M | Buy |
+9,220
| New | +$1.84M | 0.06% | 329 |
|
|
2020
Q1 | – | Sell |
-2,958
| Closed | -$588K | – | 1164 |
|
|
2019
Q4 | $588K | Buy |
2,958
+905
| +44% | +$180K | 0.02% | 723 |
|
|
2019
Q3 | $374K | Sell |
2,053
-146
| -7% | -$26.6K | 0.01% | 653 |
|
|
2019
Q2 | $400K | Buy |
2,199
+421
| +24% | +$76.6K | 0.01% | 645 |
|
|
2019
Q1 | $320K | Buy |
+1,778
| New | +$320K | 0.01% | 676 |
|