Benjamin Edwards Inc’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 | $14.1M | Buy |
50,992
+1,978
| +4% | +$548K | 0.18% | 128 |
|
|
2025
Q1 | $12.3M | Sell |
49,014
-2,518
| -5% | -$634K | 0.17% | 135 |
|
|
2024
Q4 | $14.4M | Sell |
51,532
-685
| -1% | -$192K | 0.21% | 123 |
|
|
2024
Q3 | $14M | Buy |
52,217
+51,695
| +9,903% | +$13.8M | 0.2% | 127 |
|
|
2024
Q2 | $131K | Buy |
522
+31
| +6% | +$7.78K | 0.03% | 388 |
|
|
2024
Q1 | $128K | Sell |
491
-9
| -2% | -$2.35K | 0.03% | 393 |
|
|
2023
Q4 | $121K | Buy |
500
+20
| +4% | +$4.84K | 0.03% | 395 |
|
|
2023
Q3 | $103K | Buy |
480
+98
| +26% | +$21K | 0.02% | 389 |
|
|
2023
Q2 | $88K | Buy |
382
+3
| +0.8% | +$691 | 0.02% | 406 |
|
|
2023
Q1 | $82K | Sell |
379
-61
| -14% | -$13.2K | 0.02% | 392 |
|
|
2022
Q4 | $88K | Sell |
440
-45
| -9% | -$9K | 0.02% | 366 |
|
|
2022
Q3 | $95K | Sell |
485
-13
| -3% | -$2.55K | 0.03% | 346 |
|
|
2022
Q2 | $98K | Sell |
498
-5
| -1% | -$984 | 0.03% | 338 |
|
|
2022
Q1 | $125K | Buy |
503
+44
| +10% | +$10.9K | 0.04% | 329 |
|
|
2021
Q4 | $129K | Buy |
459
+185
| +68% | +$52K | 0.04% | 316 |
|
|
2021
Q3 | $77K | Sell |
274
-4
| -1% | -$1.12K | 0.05% | 255 |
|
|
2021
Q2 | $81K | Sell |
278
-3
| -1% | -$874 | 0.06% | 237 |
|
|
2021
Q1 | $77K | Buy |
281
+6
| +2% | +$1.64K | 0.06% | 227 |
|
|
2020
Q4 | $74K | Buy |
275
+11
| +4% | +$2.96K | 0.06% | 212 |
|
|
2020
Q3 | $57K | Buy |
264
+11
| +4% | +$2.38K | 0.05% | 208 |
|
|
2020
Q2 | $50K | Buy |
253
+29
| +13% | +$5.73K | 0.04% | 198 |
|
|
2020
Q1 | $34K | Buy |
224
+143
| +177% | +$21.7K | 0.04% | 194 |
|
|
2019
Q4 | $16K | Buy |
81
+2
| +3% | +$395 | 0.03% | 191 |
|
|
2019
Q3 | $14K | Hold |
79
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $15K | Buy |
+79
| New | +$15K | 0.04% | 187 |
|