Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.64M | Sell |
39,312
-360
| -0.9% | -$88.3K | 0.16% | 103 |
|
|
2023
Q3 | $8.5M | Buy |
39,672
+162
| +0.4% | +$34.7K | 0.15% | 103 |
|
|
2023
Q2 | $9.08M | Sell |
39,510
-1,266
| -3% | -$291K | 0.16% | 99 |
|
|
2023
Q1 | $8.82M | Sell |
40,776
-517
| -1% | -$112K | 0.17% | 96 |
|
|
2022
Q4 | $8.28M | Sell |
41,293
-1,369
| -3% | -$275K | 0.17% | 102 |
|
|
2022
Q3 | $8.33M | Buy |
42,662
+2,640
| +7% | +$515K | 0.18% | 99 |
|
|
2022
Q2 | $7.89M | Sell |
40,022
-469
| -1% | -$92.4K | 0.16% | 106 |
|
|
2022
Q1 | $10M | Sell |
40,491
-124
| -0.3% | -$30.8K | 0.18% | 99 |
|
|
2021
Q4 | $11.4M | Sell |
40,615
-141
| -0.3% | -$39.7K | 0.19% | 93 |
|
|
2021
Q3 | $11.4M | Sell |
40,756
-2,322
| -5% | -$651K | 0.22% | 86 |
|
|
2021
Q2 | $12.5M | Sell |
43,078
-793
| -2% | -$230K | 0.24% | 83 |
|
|
2021
Q1 | $12M | Sell |
43,871
-800
| -2% | -$220K | 0.24% | 82 |
|
|
2020
Q4 | $12M | Sell |
44,671
-211
| -0.5% | -$56.5K | 0.26% | 81 |
|
|
2020
Q3 | $9.65M | Sell |
44,882
-230
| -0.5% | -$49.4K | 0.23% | 88 |
|
|
2020
Q2 | $9M | Sell |
45,112
-425
| -0.9% | -$84.8K | 0.24% | 89 |
|
|
2020
Q1 | $6.84M | Buy |
+45,537
| New | +$6.84M | 0.21% | 96 |
|
|
2019
Q3 | $8.68M | Buy |
47,695
+46,965
| +6,434% | +$8.55M | 0.23% | 94 |
|
|
2019
Q2 | $136K | Buy |
730
+39
| +6% | +$7.27K | 0.01% | 294 |
|
|
2019
Q1 | $124K | Hold |
691
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $104K | Sell |
691
-40
| -5% | -$6.02K | ﹤0.01% | 307 |
|
|
2018
Q3 | $137K | Hold |
731
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $129K | Hold |
731
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $120K | Hold |
731
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $118K | Hold |
731
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $112K | Hold |
731
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $107K | Sell |
731
-65
| -8% | -$9.51K | ﹤0.01% | 312 |
|
|
2017
Q1 | $112K | Hold |
796
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $106K | Buy |
796
+65
| +9% | +$8.66K | 0.01% | 314 |
|
|
2016
Q3 | $96K | Sell |
731
-227
| -24% | -$29.8K | ﹤0.01% | 319 |
|
|
2016
Q2 | $119K | Buy |
958
+292
| +44% | +$36.3K | 0.01% | 300 |
|
|
2016
Q1 | $79K | Hold |
666
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $81K | Hold |
666
| – | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $78K | Hold |
666
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $89K | Buy |
666
+35
| +6% | +$4.68K | ﹤0.01% | 330 |
|
|
2015
Q1 | $83K | Hold |
631
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $79K | Buy |
631
+315
| +100% | +$39.4K | ﹤0.01% | 350 |
|
|
2014
Q3 | $38K | Hold |
316
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $40K | Hold |
316
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $39K | Hold |
316
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $39K | Hold |
316
| – | – | ﹤0.01% | 432 |
|
|
2013
Q3 | $36K | Hold |
316
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $33K | Buy |
+316
| New | +$33K | ﹤0.01% | 447 |
|