BDF
Balasa Dinverno & Foltz’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $106M | Buy |
544,705
+18,816
| +4% | +$3.67M | 6.71% | 3 |
|
|
2022
Q2 | $104M | Buy |
525,889
+18,670
| +4% | +$3.68M | 6.52% | 3 |
|
|
2022
Q1 | $126M | Buy |
507,219
+17,398
| +4% | +$4.32M | 8.49% | 2 |
|
|
2021
Q4 | $138M | Buy |
489,821
+9,271
| +2% | +$2.61M | 8.89% | 2 |
|
|
2021
Q3 | $135M | Buy |
480,550
+4,210
| +0.9% | +$1.18M | 9.38% | 2 |
|
|
2021
Q2 | $138M | Buy |
476,340
+5,187
| +1% | +$1.5M | 9.94% | 2 |
|
|
2021
Q1 | $129M | Sell |
471,153
-32,640
| -6% | -$8.96M | 10.38% | 2 |
|
|
2020
Q4 | $135M | Sell |
503,793
-17,409
| -3% | -$4.66M | 11.19% | 2 |
|
|
2020
Q3 | $112M | Sell |
521,202
-11,322
| -2% | -$2.43M | 10.63% | 2 |
|
|
2020
Q2 | $106M | Sell |
532,524
-12,395
| -2% | -$2.47M | 11.79% | 2 |
|
|
2020
Q1 | $81.9M | Sell |
544,919
-38,292
| -7% | -$5.76M | 10.3% | 2 |
|
|
2019
Q4 | $116M | Buy |
583,211
+3,689
| +0.6% | +$733K | 12.29% | 2 |
|
|
2019
Q3 | $105M | Sell |
579,522
-17,374
| -3% | -$3.16M | 12.22% | 2 |
|
|
2019
Q2 | $111M | Sell |
596,896
-11,910
| -2% | -$2.22M | 12.95% | 2 |
|
|
2019
Q1 | $109M | Buy |
608,806
+3,319
| +0.5% | +$596K | 13.11% | 2 |
|
|
2018
Q4 | $91.2M | Sell |
605,487
-10,715
| -2% | -$1.61M | 11.44% | 2 |
|
|
2018
Q3 | $115M | Sell |
616,202
-5,905
| -0.9% | -$1.11M | 12.97% | 2 |
|
|
2018
Q2 | $109M | Sell |
622,107
-7,085
| -1% | -$1.25M | 15.85% | 2 |
|
|
2018
Q1 | $103M | Buy |
629,192
+4,592
| +0.7% | +$753K | 15.64% | 2 |
|
|
2017
Q4 | $100M | Buy |
624,600
+4,344
| +0.7% | +$699K | 14.89% | 2 |
|
|
2017
Q3 | $94.7M | Buy |
620,256
+1,056
| +0.2% | +$161K | 14.78% | 2 |
|
|
2017
Q2 | $90.2M | Buy |
619,200
+2,262
| +0.4% | +$330K | 14.67% | 2 |
|
|
2017
Q1 | $86.8M | Buy |
616,938
+6,065
| +1% | +$853K | 14.66% | 2 |
|
|
2016
Q4 | $81.3M | Buy |
610,873
+1,464
| +0.2% | +$195K | 13.81% | 2 |
|
|
2016
Q3 | $80.3M | Buy |
609,409
+4,736
| +0.8% | +$624K | 14.66% | 2 |
|
|
2016
Q2 | $74.9M | Buy |
604,673
+10,664
| +2% | +$1.32M | 13.37% | 2 |
|
|
2016
Q1 | $70.7M | Buy |
594,009
+876
| +0.1% | +$104K | 12.62% | 2 |
|
|
2015
Q4 | $72M | Buy |
593,133
+11,194
| +2% | +$1.36M | 12.1% | 2 |
|
|
2015
Q3 | $68.5M | Sell |
581,939
-2,563
| -0.4% | -$302K | 12.12% | 3 |
|
|
2015
Q2 | $78.5M | Buy |
584,502
+6,052
| +1% | +$812K | 12.77% | 3 |
|
|
2015
Q1 | $76.2M | Buy |
578,450
+4,291
| +0.7% | +$565K | 10.89% | 3 |
|
|
2014
Q4 | $72.3M | Buy |
574,159
+10,069
| +2% | +$1.27M | 10.39% | 4 |
|
|
2014
Q3 | $67.9M | Buy |
564,090
+12,519
| +2% | +$1.51M | 10.29% | 4 |
|
|
2014
Q2 | $70.3M | Buy |
551,571
+13,059
| +2% | +$1.66M | 8.06% | 4 |
|
|
2014
Q1 | $66.9M | Buy |
538,512
+413
| +0.1% | +$51.3K | 8.18% | 4 |
|
|
2013
Q4 | $65.8M | Buy |
+538,099
| New | +$65.8M | 9.04% | 4 |
|