BlackRock’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 | $99.1K | Sell |
358
-129
| -26% | -$35.7K | ﹤0.01% | 4770 |
|
|
2025
Q1 | $123K | Buy |
487
+312
| +178% | +$78.6K | ﹤0.01% | 4674 |
|
|
2024
Q4 | $49K | Buy |
175
+32
| +22% | +$8.96K | ﹤0.01% | 4900 |
|
|
2024
Q3 | $38.2K | Hold |
143
| – | – | ﹤0.01% | 4810 |
|
|
2024
Q2 | $35.8K | Sell |
143
-165
| -54% | -$41.3K | ﹤0.01% | 4871 |
|
|
2024
Q1 | $80.3K | Buy |
308
+162
| +111% | +$42.2K | ﹤0.01% | 4723 |
|
|
2023
Q4 | $35.4K | Sell |
146
-24
| -14% | -$5.82K | ﹤0.01% | 4942 |
|
|
2023
Q3 | $36.4K | Sell |
170
-3
| -2% | -$643 | ﹤0.01% | 4991 |
|
|
2023
Q2 | $39.7K | Sell |
173
-2
| -1% | -$459 | ﹤0.01% | 5016 |
|
|
2023
Q1 | $38K | Sell |
175
-126
| -42% | -$27.3K | ﹤0.01% | 5083 |
|
|
2022
Q4 | $60.5K | Sell |
301
-356
| -54% | -$71.5K | ﹤0.01% | 5095 |
|
|
2022
Q3 | $129K | Sell |
657
-51
| -7% | -$10K | ﹤0.01% | 5011 |
|
|
2022
Q2 | $140K | Buy |
708
+561
| +382% | +$111K | ﹤0.01% | 5043 |
|
|
2022
Q1 | $37K | Sell |
147
-2
| -1% | -$503 | ﹤0.01% | 5388 |
|
|
2021
Q4 | $42K | Sell |
149
-3
| -2% | -$846 | ﹤0.01% | 5362 |
|
|
2021
Q3 | $43K | Sell |
152
-47
| -24% | -$13.3K | ﹤0.01% | 5232 |
|
|
2021
Q2 | $58K | Sell |
199
-58
| -23% | -$16.9K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $71K | Sell |
257
-41
| -14% | -$11.3K | ﹤0.01% | 4813 |
|
|
2020
Q4 | $80K | Sell |
298
-134
| -31% | -$36K | ﹤0.01% | 4538 |
|
|
2020
Q3 | $93K | Buy |
432
+66
| +18% | +$14.2K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $73K | Sell |
366
-9
| -2% | -$1.8K | ﹤0.01% | 4450 |
|
|
2020
Q1 | $56K | Sell |
375
-40
| -10% | -$5.97K | ﹤0.01% | 4367 |
|
|
2019
Q4 | $82K | Sell |
415
-4
| -1% | -$790 | ﹤0.01% | 4409 |
|
|
2019
Q3 | $76K | Sell |
419
-29
| -6% | -$5.26K | ﹤0.01% | 4431 |
|
|
2019
Q2 | $83K | Buy |
448
+24
| +6% | +$4.45K | ﹤0.01% | 4444 |
|
|
2019
Q1 | $76K | Buy |
424
+1
| +0.2% | +$179 | ﹤0.01% | 4368 |
|
|
2018
Q4 | $64K | Sell |
423
-2
| -0.5% | -$303 | ﹤0.01% | 4390 |
|
|
2018
Q3 | $80K | Sell |
425
-4
| -0.9% | -$753 | ﹤0.01% | 4425 |
|
|
2018
Q2 | $75K | Sell |
429
-14
| -3% | -$2.45K | ﹤0.01% | 4449 |
|
|
2018
Q1 | $73K | Buy |
443
+35
| +9% | +$5.77K | ﹤0.01% | 4345 |
|
|
2017
Q4 | $66K | Hold |
408
| – | – | ﹤0.01% | 4340 |
|
|
2017
Q3 | $62K | Sell |
408
-45
| -10% | -$6.84K | ﹤0.01% | 4376 |
|
|
2017
Q2 | $66K | Sell |
453
-108
| -19% | -$15.7K | ﹤0.01% | 4409 |
|
|
2017
Q1 | $79K | Buy |
561
+106
| +23% | +$14.9K | ﹤0.01% | 4320 |
|
|
2016
Q4 | $61K | Sell |
455
-35
| -7% | -$4.69K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $65K | Buy |
490
+13
| +3% | +$1.72K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $59K | Buy |
477
+6
| +1% | +$742 | ﹤0.01% | 2813 |
|
|
2016
Q1 | $56K | Sell |
471
-3
| -0.6% | -$357 | ﹤0.01% | 2257 |
|
|
2015
Q4 | $58K | Buy |
+474
| New | +$58K | ﹤0.01% | 1937 |
|