Bishop & Co Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
30,532
+2,299
| +8% | +$637K | 3.04% | 12 |
|
|
2025
Q1 | $7.11M | Sell |
28,233
-9,463
| -25% | -$2.38M | 2.75% | 11 |
|
|
2024
Q4 | $10.6M | Buy |
37,696
+460
| +1% | +$129K | 4.03% | 8 |
|
|
2024
Q3 | $9.96M | Buy |
37,236
+782
| +2% | +$209K | 3.79% | 9 |
|
|
2024
Q2 | $9.12M | Buy |
36,454
+229
| +0.6% | +$57.3K | 5.53% | 7 |
|
|
2024
Q1 | $9.44M | Sell |
36,225
-32,650
| -47% | -$8.51M | 3.91% | 9 |
|
|
2023
Q4 | $16.7M | Buy |
+68,875
| New | +$16.7M | 7.01% | 8 |
|
|
2023
Q3 | – | Sell |
-15,777,174
| Closed | -$68.7M | – | 11 |
|
|
2023
Q2 | $68.7M | Buy |
15,777,174
+15,709,289
| +23,141% | +$68.4M | 3.08% | 11 |
|
|
2023
Q1 | $14.7M | Buy |
67,885
+3,715
| +6% | +$804K | 6.77% | 8 |
|
|
2022
Q4 | $12.9M | Buy |
64,170
+1,890
| +3% | +$379K | 6.25% | 8 |
|
|
2022
Q3 | $12.2M | Buy |
62,280
+1,699
| +3% | +$332K | 6.4% | 8 |
|
|
2022
Q2 | $11.9M | Buy |
60,581
+1,877
| +3% | +$370K | 5.95% | 9 |
|
|
2022
Q1 | $14.6M | Buy |
58,704
+4,585
| +8% | +$1.14M | 6.29% | 8 |
|
|
2021
Q4 | $15.3M | Buy |
54,119
+6,867
| +15% | +$1.94M | 6.31% | 8 |
|
|
2021
Q3 | $13.2M | Buy |
47,252
+2,180
| +5% | +$611K | 6.44% | 8 |
|
|
2021
Q2 | $13.1M | Buy |
45,072
+249
| +0.6% | +$72.2K | 6.41% | 8 |
|
|
2021
Q1 | $12.3M | Sell |
44,823
-687
| -2% | -$189K | 6.39% | 8 |
|
|
2020
Q4 | $12.2M | Buy |
45,510
+203
| +0.4% | +$54.3K | 6.73% | 8 |
|
|
2020
Q3 | $9.74M | Buy |
45,307
+297
| +0.7% | +$63.8K | 6.22% | 8 |
|
|
2020
Q2 | $8.98M | Buy |
45,010
+2,685
| +6% | +$536K | 6.13% | 8 |
|
|
2020
Q1 | $8.41M | Sell |
42,325
-291
| -0.7% | -$57.8K | 5.63% | 8 |
|
|
2019
Q4 | $8.47M | Buy |
42,616
+4,964
| +13% | +$986K | 5.59% | 8 |
|
|
2019
Q3 | $6.85M | Buy |
37,652
+7
| +0% | +$1.27K | 4.99% | 8 |
|
|
2019
Q2 | $7.01M | Sell |
37,645
-441
| -1% | -$82.1K | 5.04% | 8 |
|
|
2019
Q1 | $6.85M | Buy |
38,086
+3,198
| +9% | +$575K | 5.04% | 8 |
|
|
2018
Q4 | $5.25M | Buy |
34,888
+1,585
| +5% | +$239K | 4.5% | 8 |
|
|
2018
Q3 | $6.24M | Buy |
33,303
+1,593
| +5% | +$298K | 4.74% | 8 |
|
|
2018
Q2 | $5.58M | Buy |
31,710
+2,429
| +8% | +$427K | 4.49% | 8 |
|
|
2018
Q1 | $4.8M | Buy |
29,281
+1,025
| +4% | +$168K | 4.08% | 9 |
|
|
2017
Q4 | $4.55M | Buy |
28,256
+24,500
| +652% | +$3.94M | 3.9% | 9 |
|
|
2017
Q3 | $573K | Buy |
3,756
+691
| +23% | +$105K | 0.52% | 13 |
|
|
2017
Q2 | $447K | Buy |
3,065
+1,390
| +83% | +$203K | 0.41% | 14 |
|
|
2017
Q1 | $236K | Buy |
+1,675
| New | +$236K | 0.22% | 16 |
|