Beacon Pointe Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
76,698
+517
| +0.7% | +$143K | 0.22% | 105 |
|
|
2025
Q1 | $19.2M | Sell |
76,181
-282
| -0.4% | -$71K | 0.22% | 113 |
|
|
2024
Q4 | $21.4M | Sell |
76,463
-2,250
| -3% | -$630K | 0.24% | 101 |
|
|
2024
Q3 | $21M | Buy |
78,713
+2,073
| +3% | +$554K | 0.24% | 101 |
|
|
2024
Q2 | $19.2M | Sell |
76,640
-3,690
| -5% | -$923K | 0.23% | 104 |
|
|
2024
Q1 | $20.9M | Sell |
80,330
-3,284
| -4% | -$856K | 0.23% | 100 |
|
|
2023
Q4 | $20.2M | Buy |
83,614
+20,888
| +33% | +$5.05M | 0.24% | 100 |
|
|
2023
Q3 | $13.4M | Buy |
62,726
+20,522
| +49% | +$4.4M | 0.17% | 135 |
|
|
2023
Q2 | $9.7M | Sell |
42,204
-4,162
| -9% | -$956K | 0.16% | 129 |
|
|
2023
Q1 | $10M | Sell |
46,366
-959
| -2% | -$208K | 0.17% | 126 |
|
|
2022
Q4 | $9.49M | Buy |
47,325
+3,609
| +8% | +$724K | 0.18% | 121 |
|
|
2022
Q3 | $8.55M | Sell |
43,716
-5,526
| -11% | -$1.08M | 0.19% | 121 |
|
|
2022
Q2 | $9.72M | Sell |
49,242
-5,911
| -11% | -$1.17M | 0.21% | 114 |
|
|
2022
Q1 | $13.7M | Buy |
55,153
+9,236
| +20% | +$2.29M | 0.19% | 121 |
|
|
2021
Q4 | $12.9M | Sell |
45,917
-6,619
| -13% | -$1.87M | 0.34% | 75 |
|
|
2021
Q3 | $14.7M | Buy |
52,536
+519
| +1% | +$145K | 0.36% | 71 |
|
|
2021
Q2 | $15.1M | Buy |
52,017
+36,186
| +229% | +$10.5M | 0.53% | 44 |
|
|
2021
Q1 | $4.35M | Buy |
15,831
+3,604
| +29% | +$991K | 0.27% | 76 |
|
|
2020
Q4 | $3.27M | Buy |
12,227
+2,155
| +21% | +$577K | 0.22% | 94 |
|
|
2020
Q3 | $2.17M | Sell |
10,072
-1,087
| -10% | -$234K | 0.21% | 91 |
|
|
2020
Q2 | $2.23M | Buy |
11,159
+1,286
| +13% | +$257K | 0.22% | 97 |
|
|
2020
Q1 | $1.48M | Buy |
9,873
+303
| +3% | +$45.5K | 0.24% | 92 |
|
|
2019
Q4 | $1.9M | Buy |
9,570
+4,054
| +73% | +$806K | 0.59% | 41 |
|
|
2019
Q3 | $1M | Sell |
5,516
-2,016
| -27% | -$367K | 0.43% | 55 |
|
|
2019
Q2 | $1.4M | Buy |
7,532
+4,969
| +194% | +$926K | 0.51% | 55 |
|
|
2019
Q1 | $461K | Buy |
+2,563
| New | +$461K | 0.17% | 118 |
|