Brown Brothers Harriman & Co’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 | $318K | Hold |
1,147
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $289K | Sell |
1,147
-9
| -0.8% | -$2.27K | ﹤0.01% | 494 |
|
|
2024
Q4 | $324K | Buy |
1,156
+40
| +4% | +$11.2K | ﹤0.01% | 489 |
|
|
2024
Q3 | $298K | Hold |
1,116
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $279K | Hold |
1,116
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $291K | Sell |
1,116
-113
| -9% | -$29.5K | ﹤0.01% | 460 |
|
|
2023
Q4 | $297K | Buy |
1,229
+122
| +11% | +$29.5K | ﹤0.01% | 436 |
|
|
2023
Q3 | $237K | Hold |
1,107
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $254K | Buy |
1,107
+124
| +13% | +$28.5K | ﹤0.01% | 433 |
|
|
2023
Q1 | $213K | Buy |
983
+708
| +257% | +$153K | ﹤0.01% | 477 |
|
|
2022
Q4 | $55.1K | Hold |
275
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $54K | Hold |
275
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $54K | Sell |
275
-1,375
| -83% | -$270K | ﹤0.01% | 690 |
|
|
2022
Q1 | $409K | Hold |
1,650
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $465 | Buy |
1,650
+703
| +74% | +$198 | ﹤0.01% | 351 |
|
|
2021
Q3 | $265 | Hold |
947
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $274 | Sell |
947
-349
| -27% | -$101 | ﹤0.01% | 385 |
|
|
2021
Q1 | $356 | Sell |
1,296
-27
| -2% | -$7 | ﹤0.01% | 330 |
|
|
2020
Q4 | $354K | Buy |
+1,323
| New | +$354K | ﹤0.01% | 342 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$75K | – | 1199 |
|
|
2020
Q1 | $75K | Buy |
500
+181
| +57% | +$27.2K | ﹤0.01% | 486 |
|
|
2019
Q4 | $63K | Hold |
319
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $58K | Buy |
319
+38
| +14% | +$6.91K | ﹤0.01% | 621 |
|
|
2019
Q2 | $52K | Hold |
281
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $51K | Hold |
281
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $42K | Hold |
281
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $53K | Hold |
281
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $49K | Buy |
+281
| New | +$49K | ﹤0.01% | 496 |
|