Barclays’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-530
| Closed | -$128K | – | 4286 |
|
|
2023
Q4 | $128K | Hold |
530
| – | – | ﹤0.01% | 3652 |
|
|
2023
Q3 | $114K | Hold |
530
| – | – | ﹤0.01% | 3280 |
|
|
2023
Q2 | $122K | Hold |
530
| – | – | ﹤0.01% | 3326 |
|
|
2023
Q1 | $115K | Hold |
530
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q4 | $106K | Hold |
530
| – | – | ﹤0.01% | 3431 |
|
|
2022
Q3 | $103K | Hold |
530
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q2 | $104K | Hold |
530
| – | – | ﹤0.01% | 3442 |
|
|
2022
Q1 | $132K | Hold |
530
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q4 | $149K | Sell |
530
-139
| -21% | -$39.1K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $187K | Sell |
669
-12,894
| -95% | -$3.6M | ﹤0.01% | 3008 |
|
|
2021
Q2 | $3.93M | Buy |
+13,563
| New | +$3.93M | ﹤0.01% | 1332 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$18M | – | 4444 |
|
|
2019
Q1 | $18M | Buy |
+100,000
| New | +$18M | 0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-1,437
| Closed | -$169K | – | 3764 |
|
|
2015
Q3 | $169K | Hold |
1,437
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q2 | $193K | Hold |
1,437
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q1 | $189K | Buy |
+1,437
| New | +$189K | ﹤0.01% | 2287 |
|
|
2014
Q4 | – | Sell |
-1,437
| Closed | -$173K | – | 4342 |
|
|
2014
Q3 | $173K | Hold |
1,437
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q2 | $183K | Buy |
+1,437
| New | +$183K | ﹤0.01% | 2438 |
|