BNP Paribas Financial Markets’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 | $110K | Sell |
399
-368
| -48% | -$102K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $193K | Buy |
767
+110
| +17% | +$27.7K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $184K | Sell |
657
-436
| -40% | -$122K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $292K | Buy |
+1,093
| New | +$292K | ﹤0.01% | 2378 |
|
|
2024
Q1 | – | Sell |
-1,096
| Closed | -$265K | – | 3457 |
|
|
2023
Q4 | $265K | Buy |
1,096
+318
| +41% | +$76.9K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $167K | Sell |
778
-220
| -22% | -$47.1K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $229K | Sell |
998
-1,805
| -64% | -$415K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $607K | Sell |
2,803
-18,846
| -87% | -$4.08M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $4.34M | Buy |
21,649
+1,317
| +6% | +$264K | 0.01% | 959 |
|
|
2022
Q3 | $3.97M | Buy |
20,332
+3,957
| +24% | +$772K | 0.01% | 1046 |
|
|
2022
Q2 | $3.23M | Sell |
16,375
-760
| -4% | -$150K | 0.01% | 1043 |
|
|
2022
Q1 | $4.25M | Buy |
17,135
+1,510
| +10% | +$375K | 0.01% | 1020 |
|
|
2021
Q4 | $4.4M | Sell |
15,625
-88
| -0.6% | -$24.8K | 0.01% | 1022 |
|
|
2021
Q3 | $4.4M | Sell |
15,713
-1,720
| -10% | -$482K | 0.01% | 987 |
|
|
2021
Q2 | $5.05M | Sell |
17,433
-2,091
| -11% | -$606K | 0.01% | 934 |
|
|
2021
Q1 | $5.36M | Sell |
19,524
-11,576
| -37% | -$3.18M | 0.01% | 845 |
|
|
2020
Q4 | $8.32M | Sell |
31,100
-3,130
| -9% | -$838K | 0.02% | 589 |
|
|
2020
Q3 | $7.36M | Buy |
34,230
+492
| +1% | +$106K | 0.01% | 636 |
|
|
2020
Q2 | $6.73M | Buy |
33,738
+3,467
| +11% | +$692K | 0.01% | 635 |
|
|
2020
Q1 | $4.55M | Buy |
+30,271
| New | +$4.55M | 0.01% | 728 |
|