Ballentine Partners’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 | $750K | Buy |
2,709
+269
| +11% | +$74.5K | 0.01% | 374 |
|
|
2025
Q1 | $614K | Hold |
2,440
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $683K | Hold |
2,440
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $652K | Hold |
2,440
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $610K | Hold |
2,440
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $636K | Hold |
2,440
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $590K | Sell |
2,440
-95
| -4% | -$23K | 0.01% | 334 |
|
|
2023
Q3 | $543K | Hold |
2,535
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $582K | Buy |
2,535
+60
| +2% | +$13.8K | 0.01% | 279 |
|
|
2023
Q1 | $536K | Hold |
2,475
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $496K | Hold |
2,475
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $483K | Hold |
2,475
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $488K | Sell |
2,475
-455
| -16% | -$89.7K | 0.02% | 249 |
|
|
2022
Q1 | $727K | Sell |
2,930
-1,350
| -32% | -$335K | 0.02% | 211 |
|
|
2021
Q4 | $1.21M | Hold |
4,280
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $1.2M | Hold |
4,280
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $1.24M | Hold |
4,280
| – | – | 0.04% | 140 |
|
|
2021
Q1 | $1.18M | Sell |
4,280
-6,554
| -60% | -$1.8M | 0.04% | 136 |
|
|
2020
Q4 | $2.9M | Buy |
10,834
+8,454
| +355% | +$2.26M | 0.11% | 63 |
|
|
2020
Q3 | $512K | Hold |
2,380
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $475K | Hold |
2,380
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $358K | Hold |
2,380
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $473K | Sell |
2,380
-58
| -2% | -$11.5K | 0.02% | 232 |
|
|
2019
Q3 | $444K | Sell |
2,438
-105
| -4% | -$19.1K | 0.02% | 223 |
|
|
2019
Q2 | $474K | Sell |
2,543
-56
| -2% | -$10.4K | 0.02% | 220 |
|
|
2019
Q1 | $467K | Buy |
2,599
+105
| +4% | +$18.9K | 0.02% | 194 |
|
|
2018
Q4 | $376K | Hold |
2,494
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $467K | Hold |
2,494
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $438K | Sell |
2,494
-72
| -3% | -$12.6K | 0.02% | 201 |
|
|
2018
Q1 | $421K | Hold |
2,566
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $413K | Sell |
2,566
-750
| -23% | -$121K | 0.02% | 216 |
|
|
2017
Q3 | $506K | Sell |
3,316
-176
| -5% | -$26.9K | 0.03% | 192 |
|
|
2017
Q2 | $524K | Buy |
3,492
+96
| +3% | +$14.4K | 0.04% | 195 |
|
|
2017
Q1 | $478K | Buy |
3,396
+736
| +28% | +$104K | 0.03% | 128 |
|
|
2016
Q4 | $354K | Hold |
2,660
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $351K | Hold |
2,660
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $330K | Hold |
2,660
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $317K | Hold |
2,660
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $323K | Hold |
2,660
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $313K | Hold |
2,660
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $357K | Hold |
2,660
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $351K | Hold |
2,660
| – | – | 0.03% | 119 |
|
|
2014
Q4 | $335K | Hold |
2,660
| – | – | 0.04% | 119 |
|
|
2014
Q3 | $320K | Hold |
2,660
| – | – | 0.04% | 109 |
|
|
2014
Q2 | $339K | Hold |
2,660
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $330K | Hold |
2,660
| – | – | 0.04% | 105 |
|
|
2013
Q4 | $325K | Hold |
2,660
| – | – | 0.04% | 112 |
|
|
2013
Q3 | $304K | Hold |
2,660
| – | – | 0.04% | 110 |
|
|
2013
Q2 | $274K | Buy |
+2,660
| New | +$274K | 0.04% | 99 |
|