Ballentine Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $806K | Hold |
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|
2025
Q2 | $750K | Buy |
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|
2025
Q1 | $614K | Hold |
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|
2024
Q4 | $683K | Hold |
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|
2024
Q3 | $652K | Hold |
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|
2024
Q2 | $610K | Hold |
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|
2024
Q1 | $636K | Hold |
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|
2023
Q4 | $590K | Sell |
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|
2023
Q3 | $543K | Hold |
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|
2023
Q2 | $582K | Buy |
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|
2023
Q1 | $536K | Hold |
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|
2022
Q4 | $496K | Hold |
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|
2022
Q3 | $483K | Hold |
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|
2022
Q2 | $488K | Sell |
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|
2022
Q1 | $727K | Sell |
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|
2021
Q4 | $1.21M | Hold |
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|
2021
Q3 | $1.2M | Hold |
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|
2021
Q2 | $1.24M | Hold |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $2.9M | Buy |
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|
2020
Q3 | $512K | Hold |
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|
2020
Q2 | $475K | Hold |
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|
2020
Q1 | $358K | Hold |
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|
2019
Q4 | $473K | Sell |
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|
2019
Q3 | $444K | Sell |
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|
2019
Q2 | $474K | Sell |
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|
2019
Q1 | $467K | Buy |
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|
2018
Q4 | $376K | Hold |
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|
2018
Q3 | $467K | Hold |
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|
2018
Q2 | $438K | Sell |
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|
2018
Q1 | $421K | Hold |
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|
2017
Q4 | $413K | Sell |
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|
2017
Q3 | $506K | Sell |
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|
2017
Q2 | $524K | Buy |
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|
2017
Q1 | $478K | Buy |
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|
2016
Q4 | $354K | Hold |
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|
2016
Q3 | $351K | Hold |
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|
2016
Q2 | $330K | Hold |
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|
2016
Q1 | $317K | Hold |
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|
2015
Q4 | $323K | Hold |
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|
2015
Q3 | $313K | Hold |
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|
2015
Q2 | $357K | Hold |
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|
2015
Q1 | $351K | Hold |
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|
2014
Q4 | $335K | Hold |
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|
2014
Q3 | $320K | Hold |
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|
2014
Q2 | $339K | Hold |
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|
2014
Q1 | $330K | Hold |
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|
2013
Q4 | $325K | Hold |
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|
2013
Q3 | $304K | Hold |
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|
2013
Q2 | $274K | Buy |
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