BKA
Brick & Kyle Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
36,726
+796
| +2% | +$196K | 4.02% | 6 |
|
|
2025
Q1 | $7.88M | Sell |
35,930
-211
| -0.6% | -$46.3K | 3.62% | 8 |
|
|
2024
Q4 | $8.68M | Buy |
36,141
+4
| +0% | +$961 | 3.7% | 6 |
|
|
2024
Q3 | $8.57M | Sell |
36,137
-327
| -0.9% | -$77.6K | 3.68% | 6 |
|
|
2024
Q2 | $7.95M | Buy |
36,464
+2,887
| +9% | +$630K | 3.28% | 6 |
|
|
2024
Q1 | $7.53M | Buy |
33,577
+18,711
| +126% | +$4.19M | 3.34% | 9 |
|
|
2023
Q4 | $3.17M | Buy |
14,866
+19
| +0.1% | +$4.05K | 1.58% | 29 |
|
|
2023
Q3 | $2.81M | Sell |
14,847
-44
| -0.3% | -$8.32K | 1.49% | 28 |
|
|
2023
Q2 | $2.94M | Buy |
14,891
+460
| +3% | +$90.9K | 1.58% | 25 |
|
|
2023
Q1 | $2.74M | Sell |
14,431
-25
| -0.2% | -$4.74K | 1.57% | 28 |
|
|
2022
Q4 | $2.65M | Sell |
14,456
-156
| -1% | -$28.6K | 1.54% | 32 |
|
|
2022
Q3 | $2.51M | Buy |
14,612
+174
| +1% | +$29.9K | 1.52% | 32 |
|
|
2022
Q2 | $2.53M | Buy |
14,438
+323
| +2% | +$56.6K | 1.42% | 32 |
|
|
2022
Q1 | $3M | Sell |
14,115
-14,467
| -51% | -$3.07M | 1.46% | 30 |
|
|
2021
Q4 | $6.46M | Buy |
28,582
+14,612
| +105% | +$3.3M | 1.5% | 30 |
|
|
2021
Q3 | $3.09M | Buy |
13,970
+9
| +0.1% | +$1.99K | 1.56% | 30 |
|
|
2021
Q2 | $3.14M | Buy |
13,961
+45
| +0.3% | +$10.1K | 1.64% | 30 |
|
|
2021
Q1 | $3.01M | Sell |
13,916
-154
| -1% | -$33.3K | 1.66% | 29 |
|
|
2020
Q4 | $2.74M | Buy |
14,070
+95
| +0.7% | +$18.5K | 1.71% | 25 |
|
|
2020
Q3 | $2.14M | Buy |
13,975
+65
| +0.5% | +$9.96K | 1.48% | 27 |
|
|
2020
Q2 | $2.02M | Sell |
13,910
-105
| -0.7% | -$15.2K | 1.5% | 26 |
|
|
2020
Q1 | $1.61M | Sell |
14,015
-377
| -3% | -$43.4K | 1.52% | 25 |
|
|
2019
Q4 | $2.44M | Buy |
14,392
+398
| +3% | +$67.6K | 1.86% | 25 |
|
|
2019
Q3 | $2.2M | Buy |
13,994
+2,091
| +18% | +$329K | 1.83% | 24 |
|
|
2019
Q2 | $1.87M | Sell |
11,903
-621
| -5% | -$97.3K | 1.76% | 22 |
|
|
2019
Q1 | $1.91M | Buy |
12,524
+545
| +5% | +$83.3K | 1.96% | 20 |
|
|
2018
Q4 | $1.58M | Buy |
+11,979
| New | +$1.58M | 1.51% | 22 |
|
|
2018
Q2 | $1.58M | Buy |
10,175
+1,573
| +18% | +$245K | 1.24% | 29 |
|
|
2018
Q1 | $1.26M | Buy |
8,602
+1,012
| +13% | +$149K | 1.02% | 32 |
|
|
2017
Q4 | $1.12M | Buy |
7,590
+104
| +1% | +$15.4K | 0.91% | 37 |
|
|
2017
Q3 | $1.06M | Buy |
7,486
+168
| +2% | +$23.7K | 0.86% | 41 |
|
|
2017
Q2 | $992K | Buy |
7,318
+352
| +5% | +$47.7K | 0.85% | 38 |
|
|
2017
Q1 | $929K | Buy |
6,966
+1,294
| +23% | +$173K | 0.72% | 41 |
|
|
2016
Q4 | $732K | Buy |
5,672
+309
| +6% | +$39.9K | 0.59% | 44 |
|
|
2016
Q3 | $655K | Buy |
5,363
+140
| +3% | +$17.1K | 0.53% | 50 |
|
|
2016
Q2 | $604K | Buy |
5,223
+376
| +8% | +$43.5K | 0.5% | 50 |
|
|
2016
Q1 | $540K | Buy |
4,847
+866
| +22% | +$96.5K | 0.47% | 51 |
|
|
2015
Q4 | $440K | Sell |
3,981
-20
| -0.5% | -$2.21K | 0.39% | 60 |
|
|
2015
Q3 | $432K | Buy |
4,001
+425
| +12% | +$45.9K | 0.41% | 57 |
|
|
2015
Q2 | $434K | Hold |
3,576
| – | – | 0.36% | 64 |
|
|
2015
Q1 | $438K | Hold |
3,576
| – | – | 0.37% | 60 |
|
|
2014
Q4 | $417K | Buy |
+3,576
| New | +$417K | 0.36% | 66 |
|