Baird Financial Group’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 | $11M | Sell |
39,596
-2,939
| -7% | -$814K | 0.02% | 503 |
|
|
2025
Q1 | $10.7M | Buy |
42,535
+1,812
| +4% | +$456K | 0.02% | 502 |
|
|
2024
Q4 | $11.4M | Buy |
40,723
+2,230
| +6% | +$625K | 0.02% | 483 |
|
|
2024
Q3 | $10.3M | Buy |
38,493
+1,577
| +4% | +$422K | 0.02% | 497 |
|
|
2024
Q2 | $9.23M | Buy |
36,916
+2,561
| +7% | +$641K | 0.02% | 506 |
|
|
2024
Q1 | $8.96M | Sell |
34,355
-1,970
| -5% | -$514K | 0.02% | 504 |
|
|
2023
Q4 | $8.78M | Sell |
36,325
-286
| -0.8% | -$69.1K | 0.02% | 489 |
|
|
2023
Q3 | $7.84M | Buy |
36,611
+2,668
| +8% | +$571K | 0.02% | 492 |
|
|
2023
Q2 | $7.8M | Buy |
33,943
+178
| +0.5% | +$40.9K | 0.02% | 505 |
|
|
2023
Q1 | $7.31M | Sell |
33,765
-4,805
| -12% | -$1.04M | 0.02% | 500 |
|
|
2022
Q4 | $7.74M | Sell |
38,570
-1,592
| -4% | -$319K | 0.02% | 489 |
|
|
2022
Q3 | $7.84M | Buy |
40,162
+3,871
| +11% | +$755K | 0.02% | 461 |
|
|
2022
Q2 | $7.15M | Buy |
36,291
+4,383
| +14% | +$864K | 0.02% | 509 |
|
|
2022
Q1 | $7.92M | Buy |
31,908
+234
| +0.7% | +$58.1K | 0.02% | 498 |
|
|
2021
Q4 | $8.93M | Sell |
31,674
-527
| -2% | -$149K | 0.02% | 464 |
|
|
2021
Q3 | $9.02M | Buy |
32,201
+1,784
| +6% | +$500K | 0.02% | 449 |
|
|
2021
Q2 | $8.81M | Buy |
30,417
+4,001
| +15% | +$1.16M | 0.02% | 448 |
|
|
2021
Q1 | $7.26M | Buy |
26,416
+213
| +0.8% | +$58.5K | 0.02% | 479 |
|
|
2020
Q4 | $7.01M | Buy |
26,203
+1,260
| +5% | +$337K | 0.02% | 457 |
|
|
2020
Q3 | $5.36M | Buy |
24,943
+160
| +0.6% | +$34.4K | 0.02% | 478 |
|
|
2020
Q2 | $4.95M | Buy |
24,783
+202
| +0.8% | +$40.3K | 0.02% | 486 |
|
|
2020
Q1 | $3.7M | Sell |
24,581
-16,129
| -40% | -$2.42M | 0.02% | 514 |
|
|
2019
Q4 | $8.09M | Sell |
40,710
-102
| -0.2% | -$20.3K | 0.03% | 419 |
|
|
2019
Q3 | $7.43M | Sell |
40,812
-13,867
| -25% | -$2.52M | 0.03% | 411 |
|
|
2019
Q2 | $10.2M | Buy |
54,679
+153
| +0.3% | +$28.5K | 0.04% | 352 |
|
|
2019
Q1 | $9.8M | Buy |
54,526
+1,386
| +3% | +$249K | 0.06% | 319 |
|
|
2018
Q4 | $8M | Sell |
53,140
-22,099
| -29% | -$3.33M | 0.05% | 329 |
|
|
2018
Q3 | $13.9M | Buy |
75,239
+4,238
| +6% | +$784K | 0.09% | 256 |
|
|
2018
Q2 | $12.5M | Buy |
71,001
+5,278
| +8% | +$928K | 0.08% | 266 |
|
|
2018
Q1 | $10.8M | Buy |
65,723
+8,870
| +16% | +$1.45M | 0.08% | 279 |
|
|
2017
Q4 | $9.15M | Buy |
56,853
+1,157
| +2% | +$186K | 0.06% | 301 |
|
|
2017
Q3 | $8.5M | Sell |
55,696
-1,786
| -3% | -$273K | 0.06% | 298 |
|
|
2017
Q2 | $8.38M | Buy |
57,482
+1,508
| +3% | +$220K | 0.07% | 292 |
|
|
2017
Q1 | $7.87M | Buy |
55,974
+13,381
| +31% | +$1.88M | 0.06% | 301 |
|
|
2016
Q4 | $5.67M | Buy |
42,593
+1,234
| +3% | +$164K | 0.05% | 349 |
|
|
2016
Q3 | $5.45M | Buy |
41,359
+3,367
| +9% | +$444K | 0.05% | 349 |
|
|
2016
Q2 | $4.74M | Buy |
37,992
+2,877
| +8% | +$359K | 0.04% | 368 |
|
|
2016
Q1 | $4.18M | Buy |
35,115
+1,575
| +5% | +$187K | 0.04% | 386 |
|
|
2015
Q4 | $4.07M | Sell |
33,540
-2,878
| -8% | -$349K | 0.04% | 387 |
|
|
2015
Q3 | $4.29M | Buy |
36,418
+646
| +2% | +$76.1K | 0.05% | 363 |
|
|
2015
Q2 | $4.8M | Buy |
+35,772
| New | +$4.8M | 0.05% | 349 |
|