Bank of New York Mellon’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 | $4.24M | Sell |
15,299
-3,371
| -18% | -$934K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $4.7M | Sell |
18,670
-43,779
| -70% | -$11M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $17.5M | Sell |
62,449
-26,376
| -30% | -$7.39M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $23.7M | Sell |
88,825
-5,083
| -5% | -$1.36M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $23.5M | Buy |
93,908
+79,243
| +540% | +$19.8M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $3.82M | Buy |
14,665
+666
| +5% | +$174K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $3.38M | Sell |
13,999
-3,413
| -20% | -$825K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $3.73M | Buy |
17,412
+3,105
| +22% | +$665K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $3.29M | Buy |
14,307
+3,157
| +28% | +$725K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $2.41M | Sell |
11,150
-27,840
| -71% | -$6.02M | ﹤0.01% | 2698 |
|
|
2022
Q4 | $7.82M | Buy |
38,990
+30,144
| +341% | +$6.05M | ﹤0.01% | 2066 |
|
|
2022
Q3 | $1.73M | Buy |
8,846
+232
| +3% | +$45.3K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $1.7M | Sell |
8,614
-1,333
| -13% | -$263K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $2.47M | Sell |
9,947
-1,120
| -10% | -$278K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $3.12M | Buy |
11,067
+1,104
| +11% | +$311K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $2.79M | Sell |
9,963
-256
| -3% | -$71.7K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $2.96M | Buy |
10,219
+433
| +4% | +$125K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $2.69M | Buy |
9,786
+722
| +8% | +$198K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $2.43M | Sell |
9,064
-748
| -8% | -$200K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $2.11M | Buy |
9,812
+904
| +10% | +$194K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $1.78M | Sell |
8,908
-501
| -5% | -$100K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $1.41M | Sell |
9,409
-3,204
| -25% | -$482K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $2.51M | Sell |
12,613
-2,693
| -18% | -$535K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $2.79M | Buy |
15,306
+4,735
| +45% | +$862K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $1.97M | Sell |
10,571
-948
| -8% | -$177K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $2.07M | Sell |
11,519
-678
| -6% | -$122K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $1.84M | Sell |
12,197
-1,804
| -13% | -$272K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $2.62M | Buy |
14,001
+141
| +1% | +$26.4K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $2.44M | Sell |
13,860
-1,317
| -9% | -$231K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $2.49M | Buy |
15,177
+1,802
| +13% | +$295K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $2.15M | Buy |
13,375
+285
| +2% | +$45.8K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $2M | Buy |
13,090
+519
| +4% | +$79.2K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $1.83M | Buy |
12,571
+264
| +2% | +$38.5K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $1.73M | Sell |
12,307
-1,398
| -10% | -$197K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $1.83M | Buy |
13,705
+480
| +4% | +$63.9K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $1.74M | Sell |
13,225
-568
| -4% | -$74.8K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $1.71M | Buy |
13,793
+476
| +4% | +$59K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $1.59M | Sell |
13,317
-6,033
| -31% | -$718K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $2.35M | Sell |
19,350
-161,384
| -89% | -$19.6M | ﹤0.01% | 2614 |
|
|
2015
Q3 | $21.3M | Buy |
180,734
+1,172
| +0.7% | +$138K | 0.01% | 1370 |
|
|
2015
Q2 | $24.1M | Sell |
179,562
-810
| -0.4% | -$109K | 0.01% | 1345 |
|
|
2015
Q1 | $23.8M | Buy |
180,372
+3,314
| +2% | +$437K | 0.01% | 1372 |
|
|
2014
Q4 | $22.3M | Buy |
177,058
+1,492
| +0.8% | +$188K | 0.01% | 1384 |
|
|
2014
Q3 | $21.1M | Buy |
175,566
+13,990
| +9% | +$1.68M | 0.01% | 1392 |
|
|
2014
Q2 | $20.6M | Sell |
161,576
-15,949
| -9% | -$2.03M | 0.01% | 1458 |
|
|
2014
Q1 | $22.1M | Buy |
177,525
+23,253
| +15% | +$2.89M | 0.01% | 1390 |
|
|
2013
Q4 | $18.9M | Buy |
154,272
+23,975
| +18% | +$2.93M | 0.01% | 1488 |
|
|
2013
Q3 | $14.9M | Buy |
130,297
+31,455
| +32% | +$3.6M | ﹤0.01% | 1589 |
|
|
2013
Q2 | $10.2M | Buy |
+98,842
| New | +$10.2M | ﹤0.01% | 1773 |
|