BDF
Black Diamond Financial’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 | $4.69M | Sell |
16,953
-713
| -4% | -$197K | 0.73% | 34 |
|
|
2025
Q1 | $4.45M | Buy |
17,666
+814
| +5% | +$205K | 0.67% | 35 |
|
|
2024
Q4 | $4.72M | Buy |
16,852
+261
| +2% | +$73.1K | 0.71% | 36 |
|
|
2024
Q3 | $4.44M | Buy |
16,591
+1
| +0% | +$267 | 0.75% | 34 |
|
|
2024
Q2 | $4.15M | Buy |
16,590
+156
| +0.9% | +$39K | 0.8% | 33 |
|
|
2024
Q1 | $3.97M | Hold |
16,434
| – | – | 1.07% | 25 |
|
|
2023
Q4 | $3.97M | Buy |
16,434
+184
| +1% | +$44.5K | 1.07% | 25 |
|
|
2023
Q3 | $3.48M | Buy |
16,250
+1
| +0% | +$214 | 1.07% | 25 |
|
|
2023
Q2 | $3.73M | Hold |
16,249
| – | – | 1.11% | 25 |
|
|
2023
Q1 | $3.52M | Buy |
16,249
+202
| +1% | +$43.7K | 1.15% | 24 |
|
|
2022
Q4 | $3.22M | Buy |
16,047
+367
| +2% | +$73.6K | 1.16% | 24 |
|
|
2022
Q3 | $3.06M | Sell |
15,680
-479
| -3% | -$93.5K | 1.23% | 23 |
|
|
2022
Q2 | $3.18M | Sell |
16,159
-4,996
| -24% | -$984K | 1.25% | 21 |
|
|
2022
Q1 | $5.25M | Buy |
21,155
+7,465
| +55% | +$1.85M | 1.66% | 17 |
|
|
2021
Q4 | $3.86M | Buy |
13,690
+1,981
| +17% | +$558K | 1.3% | 19 |
|
|
2021
Q3 | $3.28M | Sell |
11,709
-2,277
| -16% | -$638K | 1.58% | 15 |
|
|
2021
Q2 | $4.05M | Buy |
13,986
+55
| +0.4% | +$15.9K | 1.58% | 14 |
|
|
2021
Q1 | $3.83M | Sell |
13,931
-3
| -0% | -$824 | 1.62% | 14 |
|
|
2020
Q4 | $3.73M | Buy |
13,934
+13
| +0.1% | +$3.48K | 1.71% | 14 |
|
|
2020
Q3 | $2.99M | Sell |
13,921
-359
| -3% | -$77.2K | 1.68% | 15 |
|
|
2020
Q2 | $2.85M | Sell |
14,280
-1,253
| -8% | -$250K | 1.86% | 15 |
|
|
2020
Q1 | $2.34M | Buy |
15,533
+1,285
| +9% | +$193K | 1.77% | 18 |
|
|
2019
Q4 | $2.83M | Sell |
14,248
-2,290
| -14% | -$455K | 2.05% | 17 |
|
|
2019
Q3 | $3.01M | Buy |
16,538
+2,291
| +16% | +$417K | 2.22% | 16 |
|
|
2019
Q2 | $2.65M | Sell |
14,247
-190
| -1% | -$35.4K | 2.26% | 16 |
|
|
2019
Q1 | $2.6M | Sell |
14,437
-1,944
| -12% | -$349K | 2.32% | 18 |
|
|
2018
Q4 | $2.44M | Buy |
+16,381
| New | +$2.44M | 1.92% | 18 |
|