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Bluesphere Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-888
| Closed | -$249K | – | 112 |
|
|
2024
Q4 | $249K | Sell |
888
-236
| -21% | -$66.1K | 0.12% | 92 |
|
|
2024
Q3 | $300K | Sell |
1,124
-36
| -3% | -$9.62K | 0.15% | 84 |
|
|
2024
Q2 | $290K | Sell |
1,160
-206
| -15% | -$51.5K | 0.15% | 79 |
|
|
2024
Q1 | $356K | Buy |
1,366
+63
| +5% | +$16.4K | 0.2% | 66 |
|
|
2023
Q4 | $315K | Buy |
1,303
+312
| +31% | +$75.4K | 0.2% | 69 |
|
|
2023
Q3 | $212K | Buy |
991
+43
| +5% | +$9.21K | 0.15% | 76 |
|
|
2023
Q2 | $218K | Buy |
948
+1
| +0.1% | +$230 | 0.15% | 80 |
|
|
2023
Q1 | $205K | Buy |
+947
| New | +$205K | 0.17% | 77 |
|
|
2022
Q4 | – | Sell |
-1,114
| Closed | -$217K | – | 84 |
|
|
2022
Q3 | $217K | Sell |
1,114
-146
| -12% | -$28.4K | 0.22% | 68 |
|
|
2022
Q2 | $248K | Sell |
1,260
-795
| -39% | -$156K | 0.24% | 68 |
|
|
2022
Q1 | $510K | Sell |
2,055
-694
| -25% | -$172K | 0.43% | 44 |
|
|
2021
Q4 | $775K | Buy |
2,749
+233
| +9% | +$65.7K | 0.64% | 33 |
|
|
2021
Q3 | $705K | Sell |
2,516
-18
| -0.7% | -$5.04K | 0.68% | 31 |
|
|
2021
Q2 | $734K | Buy |
2,534
+255
| +11% | +$73.9K | 0.65% | 31 |
|
|
2021
Q1 | $626K | Buy |
2,279
+744
| +48% | +$204K | 0.57% | 36 |
|
|
2020
Q4 | $410K | Buy |
+1,535
| New | +$410K | 0.44% | 46 |
|