APP
Avantax Planning Partners’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 | $15.4M | Buy |
55,539
+18,352
| +49% | +$5.08M | 0.49% | 36 |
|
|
2025
Q1 | $9.36M | Buy |
37,187
+7,304
| +24% | +$1.84M | 0.33% | 46 |
|
|
2024
Q4 | $8.37M | Sell |
29,883
-678
| -2% | -$190K | 0.3% | 58 |
|
|
2024
Q3 | $8.17M | Sell |
30,561
-3,959
| -11% | -$1.06M | 0.29% | 61 |
|
|
2024
Q2 | $8.63M | Sell |
34,520
-1,489
| -4% | -$372K | 0.28% | 65 |
|
|
2024
Q1 | $9.39M | Sell |
36,009
-4,307
| -11% | -$1.12M | 0.3% | 60 |
|
|
2023
Q4 | $9.75M | Buy |
40,316
+5,357
| +15% | +$1.3M | 0.37% | 40 |
|
|
2023
Q3 | $7.49M | Buy |
34,959
+1,143
| +3% | +$245K | 0.31% | 39 |
|
|
2023
Q2 | $7.77M | Sell |
33,816
-666
| -2% | -$153K | 0.31% | 38 |
|
|
2023
Q1 | $7.46M | Buy |
34,482
+41
| +0.1% | +$8.87K | 0.3% | 40 |
|
|
2022
Q4 | $6.91M | Buy |
34,441
+6,895
| +25% | +$1.38M | 0.27% | 45 |
|
|
2022
Q3 | $5.38M | Sell |
27,546
-4,400
| -14% | -$859K | 0.24% | 50 |
|
|
2022
Q2 | $6.29M | Buy |
31,946
+19,513
| +157% | +$3.84M | 0.27% | 46 |
|
|
2022
Q1 | $3.09M | Buy |
12,433
+4,101
| +49% | +$1.02M | 0.12% | 78 |
|
|
2021
Q4 | $2.35M | Buy |
8,332
+1,830
| +28% | +$516K | 0.1% | 90 |
|
|
2021
Q3 | $1.82M | Buy |
+6,502
| New | +$1.82M | 0.08% | 95 |
|
|
2020
Q3 | – | Sell |
-1,021
| Closed | -$204K | – | 304 |
|
|
2020
Q2 | $204K | Sell |
1,021
-1,904
| -65% | -$380K | 0.01% | 265 |
|
|
2020
Q1 | $440K | Sell |
2,925
-112
| -4% | -$16.8K | 0.03% | 166 |
|
|
2019
Q4 | $603K | Buy |
+3,037
| New | +$603K | 0.04% | 153 |
|
|
2018
Q4 | – | Sell |
-540
| Closed | -$101K | – | 1150 |
|
|
2018
Q3 | $101K | Buy |
+540
| New | +$101K | 0.01% | 347 |
|
|
2018
Q2 | – | Sell |
-360
| Closed | -$59K | – | 1420 |
|
|
2018
Q1 | $59K | Buy |
+360
| New | +$59K | 0.01% | 502 |
|