Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150
| Closed | -$42K | – | 421 |
|
|
2021
Q4 | $42K | Hold |
150
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $42K | Hold |
150
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $43K | Hold |
150
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $41K | Hold |
150
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $40K | Hold |
150
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $32K | Sell |
150
-150
| -50% | -$31.7K | ﹤0.01% | 278 |
|
|
2020
Q2 | $60K | Hold |
300
| – | – | ﹤0.01% | 232 |
|
|
2020
Q1 | $45K | Hold |
300
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $60K | Hold |
300
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $55K | Hold |
300
| – | – | ﹤0.01% | 228 |
|
|
2019
Q2 | $56K | Hold |
300
| – | – | ﹤0.01% | 228 |
|
|
2019
Q1 | $54K | Hold |
300
| – | – | ﹤0.01% | 226 |
|
|
2018
Q4 | $45K | Hold |
300
| – | – | ﹤0.01% | 239 |
|
|
2018
Q3 | $56K | Hold |
300
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $53K | Hold |
300
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $49K | Hold |
300
| – | – | ﹤0.01% | 246 |
|
|
2017
Q4 | $48K | Hold |
300
| – | – | ﹤0.01% | 251 |
|
|
2017
Q3 | $46K | Hold |
300
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $44K | Hold |
300
| – | – | ﹤0.01% | 255 |
|
|
2017
Q1 | $42K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
|
2016
Q4 | $40K | Hold |
300
| – | – | ﹤0.01% | 241 |
|
|
2016
Q3 | $40K | Hold |
300
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 229 |
|
|
2016
Q1 | $36K | Hold |
300
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $36K | Hold |
300
| – | – | ﹤0.01% | 222 |
|
|
2015
Q3 | $35K | Hold |
300
| – | – | ﹤0.01% | 223 |
|
|
2015
Q2 | $40K | Hold |
300
| – | – | ﹤0.01% | 223 |
|
|
2015
Q1 | $40K | Hold |
300
| – | – | ﹤0.01% | 222 |
|
|
2014
Q4 | $38K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $36K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $38K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $37K | Hold |
300
| – | – | ﹤0.01% | 243 |
|
|
2013
Q4 | $37K | Hold |
300
| – | – | ﹤0.01% | 233 |
|
|
2013
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 247 |
|
|
2013
Q2 | $31K | Buy |
+300
| New | +$30.3K | ﹤0.01% | 245 |
|
Other funds holding VBK
MG
Barrett Asset Management's VBK Position: Q1 2022 in Review
Barrett Asset Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 150 shares — an estimated $42K sold.
Barrett Asset Management first reported a position in VBK in Q2 2013 and held it in 35 quarters. The position peaked at $60K in Q2 2020. 854 funds tracked by Wall St. Rank hold VBK as of Q1 2022.
- Barrett Asset Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 150 Vanguard Small-Cap Growth ETF shares in Q1 2022, an estimated $42K.
- Barrett Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Vanguard Small-Cap Growth ETF position peaked at $60K in Q2 2020.
- 854 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.