BFS
Bradley Foster & Sargent’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 | $4.41M | Sell |
15,929
-2,324
| -13% | -$644K | 0.07% | 163 |
|
|
2025
Q1 | $4.6M | Sell |
18,253
-102
| -0.6% | -$25.7K | 0.08% | 150 |
|
|
2024
Q4 | $5.14M | Sell |
18,355
-115
| -0.6% | -$32.2K | 0.09% | 144 |
|
|
2024
Q3 | $4.94M | Hold |
18,470
| – | – | 0.08% | 151 |
|
|
2024
Q2 | $4.62M | Sell |
18,470
-82
| -0.4% | -$20.5K | 0.08% | 149 |
|
|
2024
Q1 | $4.84M | Hold |
18,552
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $4.49M | Buy |
18,552
+1,320
| +8% | +$319K | 0.09% | 153 |
|
|
2023
Q3 | $3.96M | Hold |
17,232
| – | – | 0.08% | 157 |
|
|
2023
Q2 | $3.96M | Buy |
17,232
+75
| +0.4% | +$17.2K | 0.08% | 157 |
|
|
2023
Q1 | $3.71M | Sell |
17,157
-958
| -5% | -$207K | 0.09% | 149 |
|
|
2022
Q4 | $3.63M | Sell |
18,115
-181
| -1% | -$36.3K | 0.09% | 138 |
|
|
2022
Q3 | $3.57M | Sell |
18,296
-845
| -4% | -$165K | 0.1% | 137 |
|
|
2022
Q2 | $3.77M | Sell |
19,141
-397
| -2% | -$78.2K | 0.1% | 137 |
|
|
2022
Q1 | $4.85M | Sell |
19,538
-514
| -3% | -$128K | 0.1% | 137 |
|
|
2021
Q4 | $5.65M | Sell |
20,052
-1,464
| -7% | -$413K | 0.12% | 123 |
|
|
2021
Q3 | $6.03M | Sell |
21,516
-3,470
| -14% | -$972K | 0.14% | 112 |
|
|
2021
Q2 | $7.24M | Sell |
24,986
-238
| -0.9% | -$69K | 0.17% | 103 |
|
|
2021
Q1 | $6.93M | Buy |
25,224
+5
| +0% | +$1.37K | 0.18% | 104 |
|
|
2020
Q4 | $6.75M | Sell |
25,219
-946
| -4% | -$253K | 0.18% | 97 |
|
|
2020
Q3 | $5.62M | Buy |
+26,165
| New | +$5.62M | 0.16% | 99 |
|
|
2020
Q1 | $3.9M | Sell |
25,946
-310
| -1% | -$46.6K | 0.16% | 106 |
|
|
2019
Q4 | $5.22M | Buy |
26,256
+532
| +2% | +$106K | 0.16% | 109 |
|
|
2019
Q3 | $4.68M | Buy |
25,724
+285
| +1% | +$51.9K | 0.16% | 111 |
|
|
2019
Q2 | $4.74M | Buy |
25,439
+622
| +3% | +$116K | 0.16% | 109 |
|
|
2019
Q1 | $4.46M | Sell |
24,817
-480
| -2% | -$86.3K | 0.16% | 117 |
|
|
2018
Q4 | $3.81M | Buy |
25,297
+2,239
| +10% | +$337K | 0.15% | 116 |
|
|
2018
Q3 | $4.32M | Buy |
23,058
+273
| +1% | +$51.1K | 0.15% | 123 |
|
|
2018
Q2 | $4.01M | Buy |
22,785
+1,396
| +7% | +$245K | 0.14% | 127 |
|
|
2018
Q1 | $3.51M | Sell |
21,389
-295
| -1% | -$48.4K | 0.13% | 132 |
|
|
2017
Q4 | $3.49M | Sell |
21,684
-420
| -2% | -$67.6K | 0.13% | 132 |
|
|
2017
Q3 | $3.37M | Sell |
22,104
-552
| -2% | -$84.3K | 0.13% | 127 |
|
|
2017
Q2 | $3.3M | Buy |
22,656
+3,600
| +19% | +$525K | 0.13% | 123 |
|
|
2017
Q1 | $2.68M | Buy |
19,056
+4,060
| +27% | +$571K | 0.11% | 135 |
|
|
2016
Q4 | $2M | Buy |
14,996
+1,363
| +10% | +$182K | 0.08% | 153 |
|
|
2016
Q3 | $1.8M | Buy |
13,633
+45
| +0.3% | +$5.93K | 0.08% | 157 |
|
|
2016
Q2 | $1.68M | Sell |
13,588
-349
| -3% | -$43.3K | 0.08% | 155 |
|
|
2016
Q1 | $1.66M | Hold |
13,937
| – | – | 0.08% | 152 |
|
|
2015
Q4 | $1.69M | Buy |
13,937
+5,449
| +64% | +$662K | 0.08% | 160 |
|
|
2015
Q3 | $1M | Sell |
8,488
-85
| -1% | -$10K | 0.05% | 189 |
|
|
2015
Q2 | $1.15M | Buy |
8,573
+400
| +5% | +$53.7K | 0.05% | 191 |
|
|
2015
Q1 | $1.08M | Buy |
8,173
+1,560
| +24% | +$206K | 0.05% | 193 |
|
|
2014
Q4 | $833K | Sell |
6,613
-30
| -0.5% | -$3.78K | 0.04% | 205 |
|
|
2014
Q3 | $799K | Sell |
6,643
-1,565
| -19% | -$188K | 0.04% | 214 |
|
|
2014
Q2 | $1.05M | Sell |
8,208
-582
| -7% | -$74.2K | 0.05% | 188 |
|
|
2014
Q1 | $1.09M | Hold |
8,790
| – | – | 0.06% | 186 |
|
|
2013
Q4 | $1.08M | Buy |
8,790
+1,868
| +27% | +$228K | 0.06% | 191 |
|
|
2013
Q3 | $792K | Buy |
6,922
+1,329
| +24% | +$152K | 0.05% | 194 |
|
|
2013
Q2 | $576K | Buy |
+5,593
| New | +$576K | 0.04% | 208 |
|