Bank of Montreal’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 | $6.23M | Sell |
22,511
-2,453
| -10% | -$679K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $6.29M | Buy |
24,964
+223
| +0.9% | +$56.1K | ﹤0.01% | 979 |
|
|
2024
Q4 | $6.93M | Buy |
24,741
+5,721
| +30% | +$1.6M | ﹤0.01% | 979 |
|
|
2024
Q3 | $5.09M | Sell |
19,020
-10,190
| -35% | -$2.73M | ﹤0.01% | 1177 |
|
|
2024
Q2 | $7.31M | Buy |
29,210
+1,771
| +6% | +$443K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $7.16M | Buy |
27,439
+1,494
| +6% | +$390K | ﹤0.01% | 985 |
|
|
2023
Q4 | $6.38M | Sell |
25,945
-31,607
| -55% | -$7.77M | ﹤0.01% | 1022 |
|
|
2023
Q3 | $13M | Buy |
57,552
+1,759
| +3% | +$396K | ﹤0.01% | 789 |
|
|
2023
Q2 | $12.9M | Buy |
55,793
+4,677
| +9% | +$1.08M | ﹤0.01% | 822 |
|
|
2023
Q1 | $11.1M | Sell |
51,116
-4,168
| -8% | -$903K | ﹤0.01% | 834 |
|
|
2022
Q4 | $11.8M | Buy |
55,284
+2,294
| +4% | +$490K | 0.01% | 795 |
|
|
2022
Q3 | $11.2K | Sell |
52,990
-4,291
| -7% | -$907 | ﹤0.01% | 800 |
|
|
2022
Q2 | $11.9K | Buy |
57,281
+46,351
| +424% | +$9.6K | 0.01% | 826 |
|
|
2022
Q1 | $2.77M | Buy |
10,930
+508
| +5% | +$129K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $2.97M | Buy |
10,422
+583
| +6% | +$166K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $2.84M | Buy |
9,839
+416
| +4% | +$120K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $2.76M | Buy |
9,423
+8,866
| +1,592% | +$2.59M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $156K | Sell |
557
-350
| -39% | -$98K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $254K | Buy |
907
+340
| +60% | +$95.2K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $126K | Sell |
567
-23
| -4% | -$5.11K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $120K | Sell |
590
-269
| -31% | -$54.7K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $123K | Buy |
859
+129
| +18% | +$18.5K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $145K | Sell |
730
-171
| -19% | -$34K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $164K | Sell |
901
-6,575
| -88% | -$1.2M | ﹤0.01% | 2579 |
|
|
2019
Q2 | $1.39M | Sell |
7,476
-350
| -4% | -$65.2K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $1.41M | Sell |
7,826
-101
| -1% | -$18.2K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $1.19M | Sell |
7,927
-5
| -0.1% | -$753 | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.49M | Buy |
7,932
+42
| +0.5% | +$7.86K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $1.39M | Buy |
7,890
+1,129
| +17% | +$199K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.11M | Buy |
6,761
+685
| +11% | +$112K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $978K | Sell |
6,076
-208
| -3% | -$33.5K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $960K | Buy |
6,284
+1,341
| +27% | +$205K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $721K | Buy |
4,943
+636
| +15% | +$92.8K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $606K | Buy |
4,307
+576
| +15% | +$81K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $496K | Buy |
3,731
+312
| +9% | +$41.5K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $451K | Sell |
3,419
-707
| -17% | -$93.3K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $512K | Sell |
4,126
-4,694
| -53% | -$582K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $1.05M | Sell |
8,820
-5,752
| -39% | -$684K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.77M | Sell |
14,572
-11,250
| -44% | -$1.37M | ﹤0.01% | 1375 |
|
|
2015
Q3 | $3.04M | Buy |
25,822
+273
| +1% | +$32.2K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $3.43M | Buy |
25,549
+7,573
| +42% | +$1.02M | ﹤0.01% | 1105 |
|
|
2015
Q1 | $2.37M | Buy |
17,976
+7,840
| +77% | +$1.03M | ﹤0.01% | 1195 |
|
|
2014
Q4 | $1.28M | Sell |
10,136
-6,534
| -39% | -$823K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $2.01M | Sell |
16,670
-247
| -1% | -$29.7K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $2.16M | Buy |
16,917
+189
| +1% | +$24.1K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $2.08M | Buy |
16,728
+3,935
| +31% | +$489K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.57M | Buy |
12,793
+431
| +3% | +$52.7K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $1.42M | Buy |
12,362
+96
| +0.8% | +$11K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $1.26M | Buy |
+12,266
| New | +$1.26M | ﹤0.01% | 1090 |
|