BFEC
Benjamin F. Edwards & Company’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.9M | Sell |
51,541
-1,761
| -3% | -$440K | 0.23% | 121 |
|
|
2024
Q1 | $13.9M | Sell |
53,302
-542
| -1% | -$141K | 0.25% | 111 |
|
|
2023
Q4 | $13M | Buy |
53,844
+626
| +1% | +$151K | 0.26% | 108 |
|
|
2023
Q3 | $11.4M | Buy |
53,218
+1,073
| +2% | +$230K | 0.44% | 53 |
|
|
2023
Q2 | $12M | Buy |
52,145
+1,073
| +2% | +$247K | 0.46% | 51 |
|
|
2023
Q1 | $11.1M | Sell |
51,072
-4,752
| -9% | -$1.03M | 0.46% | 51 |
|
|
2022
Q4 | $11.2M | Sell |
55,824
-850
| -1% | -$170K | 0.5% | 43 |
|
|
2022
Q3 | $11.1M | Buy |
56,674
+719
| +1% | +$140K | 0.55% | 43 |
|
|
2022
Q2 | $11M | Sell |
55,955
-4,267
| -7% | -$841K | 0.53% | 44 |
|
|
2022
Q1 | $14.9M | Buy |
60,222
+3,175
| +6% | +$788K | 0.67% | 32 |
|
|
2021
Q4 | $16.1M | Buy |
57,047
+4,393
| +8% | +$1.24M | 0.72% | 29 |
|
|
2021
Q3 | $14.8M | Buy |
52,654
+3,428
| +7% | +$960K | 0.74% | 26 |
|
|
2021
Q2 | $14.3M | Sell |
49,226
-2,039
| -4% | -$591K | 0.73% | 24 |
|
|
2021
Q1 | $14.1M | Buy |
51,265
+4,034
| +9% | +$1.11M | 0.76% | 23 |
|
|
2020
Q4 | $12.6M | Buy |
47,231
+1,176
| +3% | +$315K | 0.75% | 21 |
|
|
2020
Q3 | $9.9M | Buy |
46,055
+365
| +0.8% | +$78.5K | 0.66% | 29 |
|
|
2020
Q2 | $9.12M | Buy |
45,690
+6,398
| +16% | +$1.28M | 0.66% | 32 |
|
|
2020
Q1 | $5.91M | Buy |
39,292
+8,187
| +26% | +$1.23M | 0.5% | 48 |
|
|
2019
Q4 | $6.18M | Buy |
31,105
+5,024
| +19% | +$998K | 0.43% | 53 |
|
|
2019
Q3 | $4.75M | Buy |
26,081
+5,850
| +29% | +$1.06M | 0.37% | 63 |
|
|
2019
Q2 | $3.77M | Buy |
20,231
+4,936
| +32% | +$919K | 0.32% | 79 |
|
|
2019
Q1 | $2.75M | Buy |
15,295
+1,575
| +11% | +$283K | 0.25% | 101 |
|
|
2018
Q4 | $2.07M | Buy |
13,720
+3,516
| +34% | +$529K | 0.21% | 112 |
|
|
2018
Q3 | $1.91M | Buy |
10,204
+1,121
| +12% | +$210K | 0.18% | 131 |
|
|
2018
Q2 | $1.6M | Buy |
9,083
+1,607
| +21% | +$283K | 0.16% | 139 |
|
|
2018
Q1 | $1.23M | Buy |
7,476
+3,160
| +73% | +$518K | 0.12% | 171 |
|
|
2017
Q4 | $694K | Buy |
4,316
+2,572
| +147% | +$414K | 0.07% | 268 |
|
|
2017
Q3 | $266K | Buy |
1,744
+901
| +107% | +$137K | 0.03% | 390 |
|
|
2017
Q2 | $123K | Hold |
843
| – | – | 0.02% | 529 |
|
|
2017
Q1 | $119K | Sell |
843
-20,423
| -96% | -$2.88M | 0.02% | 520 |
|
|
2016
Q4 | $2.83M | Sell |
21,266
-36,630
| -63% | -$4.88M | 0.46% | 51 |
|
|
2016
Q3 | $7.63M | Buy |
57,896
+9,553
| +20% | +$1.26M | 1.35% | 16 |
|
|
2016
Q2 | $5.99M | Sell |
48,343
-385
| -0.8% | -$47.7K | 1.17% | 17 |
|
|
2016
Q1 | $5.8M | Buy |
48,728
+2,854
| +6% | +$340K | 1.2% | 16 |
|
|
2015
Q4 | $5.57M | Buy |
45,874
+4,769
| +12% | +$579K | 1.2% | 16 |
|
|
2015
Q3 | $4.84M | Buy |
41,105
+3,432
| +9% | +$404K | 1.06% | 19 |
|
|
2015
Q2 | $5.06M | Buy |
37,673
+1,300
| +4% | +$175K | 1.01% | 22 |
|
|
2015
Q1 | $4.79M | Buy |
36,373
+36,209
| +22,079% | +$4.77M | 1.01% | 23 |
|
|
2014
Q4 | $21K | Sell |
164
-2
| -1% | -$256 | ﹤0.01% | 661 |
|
|
2014
Q3 | $20K | Buy |
166
+4
| +2% | +$482 | 0.01% | 652 |
|
|
2014
Q2 | $21K | Buy |
162
+18
| +13% | +$2.33K | 0.01% | 605 |
|
|
2014
Q1 | $18K | Buy |
144
+118
| +454% | +$14.8K | ﹤0.01% | 600 |
|
|
2013
Q4 | $3K | Buy |
26
+21
| +420% | +$2.42K | ﹤0.01% | 816 |
|
|
2013
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 816 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 784 |
|