BFA
Bragg Financial 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
Q2 | $36.4M | Buy |
131,313
+5,588
| +4% | +$1.55M | 1.3% | 10 |
|
|
2025
Q1 | $31.7M | Buy |
125,725
+5,140
| +4% | +$1.29M | 1.3% | 8 |
|
|
2024
Q4 | $33.8M | Sell |
120,585
-1,945
| -2% | -$545K | 1.37% | 11 |
|
|
2024
Q3 | $32.8M | Buy |
122,530
+3,252
| +3% | +$869K | 1.35% | 11 |
|
|
2024
Q2 | $29.8M | Buy |
119,278
+2,043
| +2% | +$511K | 1.33% | 11 |
|
|
2024
Q1 | $30.6M | Buy |
117,235
+479
| +0.4% | +$125K | 1.37% | 8 |
|
|
2023
Q4 | $28.2M | Buy |
116,756
+5,823
| +5% | +$1.41M | 1.34% | 8 |
|
|
2023
Q3 | $23.8M | Buy |
110,933
+3,813
| +4% | +$817K | 1.25% | 8 |
|
|
2023
Q2 | $24.6M | Buy |
107,120
+6,240
| +6% | +$1.43M | 1.35% | 7 |
|
|
2023
Q1 | $21.8M | Buy |
100,880
+3,166
| +3% | +$685K | 1.29% | 6 |
|
|
2022
Q4 | $19.6M | Buy |
97,714
+4,946
| +5% | +$992K | 1.19% | 9 |
|
|
2022
Q3 | $18.1M | Buy |
92,768
+1,737
| +2% | +$339K | 1.25% | 9 |
|
|
2022
Q2 | $17.9M | Buy |
91,031
+3,666
| +4% | +$722K | 1.19% | 12 |
|
|
2022
Q1 | $21.7M | Buy |
87,365
+13,544
| +18% | +$3.36M | 1.26% | 7 |
|
|
2021
Q4 | $20.7M | Hold |
73,821
| – | – | 1.33% | 8 |
|
|
2021
Q3 | $20.7M | Buy |
73,821
+1,761
| +2% | +$493K | 1.33% | 8 |
|
|
2021
Q2 | $20.9M | Buy |
72,060
+1,102
| +2% | +$319K | 1.33% | 8 |
|
|
2021
Q1 | $19.5M | Sell |
70,958
-2,222
| -3% | -$610K | 1.31% | 6 |
|
|
2020
Q4 | $19.6M | Sell |
73,180
-1,400
| -2% | -$375K | 1.71% | 4 |
|
|
2020
Q3 | $16M | Sell |
74,580
-1,602
| -2% | -$344K | 1.64% | 5 |
|
|
2020
Q2 | $15.2M | Buy |
76,182
+1,342
| +2% | +$268K | 1.69% | 4 |
|
|
2020
Q1 | $11.2M | Buy |
74,840
+4,544
| +6% | +$683K | 1.51% | 6 |
|
|
2019
Q4 | $14M | Buy |
70,296
+1,961
| +3% | +$390K | 1.56% | 5 |
|
|
2019
Q3 | $12.4M | Sell |
68,335
-187
| -0.3% | -$34K | 1.51% | 6 |
|
|
2019
Q2 | $12.8M | Buy |
68,522
+1,641
| +2% | +$306K | 1.57% | 6 |
|
|
2019
Q1 | $12M | Buy |
66,881
+1,791
| +3% | +$322K | 1.56% | 6 |
|
|
2018
Q4 | $9.8M | Buy |
65,090
+2,576
| +4% | +$388K | 1.47% | 8 |
|
|
2018
Q3 | $11.7M | Buy |
62,514
+233
| +0.4% | +$43.6K | 1.57% | 5 |
|
|
2018
Q2 | $10.9M | Buy |
62,281
+1,037
| +2% | +$182K | 1.56% | 3 |
|
|
2018
Q1 | $10M | Buy |
61,244
+585
| +1% | +$95.9K | 1.47% | 5 |
|
|
2017
Q4 | $9.76M | Buy |
60,659
+1,042
| +2% | +$168K | 1.4% | 4 |
|
|
2017
Q3 | $9.1M | Buy |
59,617
+1,893
| +3% | +$289K | 1.39% | 3 |
|
|
2017
Q2 | $8.41M | Buy |
57,724
+1,947
| +3% | +$284K | 1.33% | 6 |
|
|
2017
Q1 | $7.85M | Buy |
55,777
+3,611
| +7% | +$508K | 1.26% | 6 |
|
|
2016
Q4 | $6.95M | Buy |
52,166
+1,173
| +2% | +$156K | 1.15% | 10 |
|
|
2016
Q3 | $6.72M | Buy |
50,993
+1,328
| +3% | +$175K | 1.2% | 11 |
|
|
2016
Q2 | $6.15M | Buy |
49,665
+1,197
| +2% | +$148K | 1.11% | 13 |
|
|
2016
Q1 | $5.77M | Buy |
48,468
+7,174
| +17% | +$854K | 1.11% | 13 |
|
|
2015
Q4 | $5.02M | Buy |
41,294
+6,399
| +18% | +$777K | 1.08% | 18 |
|
|
2015
Q3 | $4.11M | Buy |
34,895
+3,132
| +10% | +$369K | 0.98% | 28 |
|
|
2015
Q2 | $4.26M | Buy |
31,763
+778
| +3% | +$104K | 0.98% | 26 |
|
|
2015
Q1 | $4.08M | Buy |
30,985
+794
| +3% | +$105K | 0.94% | 32 |
|
|
2014
Q4 | $3.8M | Sell |
30,191
-622
| -2% | -$78.3K | 0.92% | 32 |
|
|
2014
Q3 | $3.71M | Sell |
30,813
-350
| -1% | -$42.1K | 0.94% | 27 |
|
|
2014
Q2 | $3.97M | Sell |
31,163
-285
| -0.9% | -$36.3K | 0.95% | 29 |
|
|
2014
Q1 | $3.91M | Sell |
31,448
-555
| -2% | -$69K | 0.95% | 29 |
|
|
2013
Q4 | $3.91M | Sell |
32,003
-1,659
| -5% | -$203K | 0.95% | 25 |
|
|
2013
Q3 | $3.85M | Sell |
33,662
-2,360
| -7% | -$270K | 1% | 20 |
|
|
2013
Q2 | $3.71M | Buy |
+36,022
| New | +$3.71M | 1.02% | 23 |
|