Bailard’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 | $4.92M | Buy |
+17,766
| New | +$4.92M | 0.11% | 145 |
|
|
2024
Q4 | – | Sell |
-854
| Closed | -$228K | – | 844 |
|
|
2024
Q3 | $228K | Buy |
+854
| New | +$228K | 0.01% | 676 |
|
|
2024
Q1 | – | Sell |
-26,995
| Closed | -$6.53M | – | 819 |
|
|
2023
Q4 | $6.53M | Buy |
+26,995
| New | +$6.53M | 0.19% | 117 |
|
|
2023
Q1 | – | Sell |
-1,081
| Closed | -$217K | – | 796 |
|
|
2022
Q4 | $217K | Hold |
1,081
| – | – | 0.01% | 630 |
|
|
2022
Q3 | $211K | Hold |
1,081
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $213K | Hold |
1,081
| – | – | 0.01% | 596 |
|
|
2022
Q1 | $268K | Hold |
1,081
| – | – | 0.01% | 576 |
|
|
2021
Q4 | $305K | Buy |
+1,081
| New | +$305K | 0.01% | 533 |
|