Burney Company’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-800
| Closed | -$221K | – | 613 |
|
|
2025
Q2 | $221K | Sell |
800
-250
| -24% | -$64.4K | 0.01% | 544 |
|
|
2025
Q1 | $264K | Sell |
1,050
-244
| -19% | -$67.6K | 0.01% | 521 |
|
|
2024
Q4 | $362K | Sell |
1,294
-119
| -8% | -$33.6K | 0.01% | 476 |
|
|
2024
Q3 | $378K | Sell |
1,413
-26
| -2% | -$6.66K | 0.01% | 476 |
|
|
2024
Q2 | $360K | Buy |
1,439
+75
| +5% | +$18.7K | 0.01% | 484 |
|
|
2024
Q1 | $356K | Sell |
1,364
-179
| -12% | -$44K | 0.01% | 499 |
|
|
2023
Q4 | $373K | Sell |
1,543
-14
| -0.9% | -$3.04K | 0.02% | 467 |
|
|
2023
Q3 | $334K | Buy |
1,557
+460
| +42% | +$105K | 0.02% | 465 |
|
|
2023
Q2 | $252K | Sell |
1,097
-628
| -36% | -$137K | 0.01% | 513 |
|
|
2023
Q1 | $373K | Sell |
1,725
-496
| -22% | -$107K | 0.02% | 449 |
|
|
2022
Q4 | $445K | Sell |
2,221
-233
| -9% | -$47.7K | 0.02% | 419 |
|
|
2022
Q3 | $479K | Sell |
2,454
-4
| -0.2% | -$859 | 0.03% | 413 |
|
|
2022
Q2 | $484K | Sell |
2,458
-28
| -1% | -$6.07K | 0.03% | 410 |
|
|
2022
Q1 | $617K | Sell |
2,486
-209
| -8% | -$51.5K | 0.03% | 398 |
|
|
2021
Q4 | $759K | Sell |
2,695
-50
| -2% | -$14.3K | 0.03% | 373 |
|
|
2021
Q3 | $769K | Sell |
2,745
-68
| -2% | -$19.5K | 0.04% | 351 |
|
|
2021
Q2 | $815K | Sell |
2,813
-116
| -4% | -$32.5K | 0.04% | 351 |
|
|
2021
Q1 | $804K | Sell |
2,929
-211
| -7% | -$59.5K | 0.04% | 341 |
|
|
2020
Q4 | $840K | Sell |
3,140
-216
| -6% | -$52.2K | 0.05% | 310 |
|
|
2020
Q3 | $721K | Sell |
3,356
-217
| -6% | -$45.8K | 0.04% | 313 |
|
|
2020
Q2 | $713K | Sell |
3,573
-242
| -6% | -$43.7K | 0.05% | 303 |
|
|
2020
Q1 | $573K | Sell |
3,815
-2,996
| -44% | -$556K | 0.04% | 289 |
|
|
2019
Q4 | $1.35M | Buy |
6,811
+71
| +1% | +$13.5K | 0.07% | 235 |
|
|
2019
Q3 | $1.23M | Sell |
6,740
-702
| -9% | -$131K | 0.07% | 236 |
|
|
2019
Q2 | $1.39M | Sell |
7,442
-796
| -10% | -$145K | 0.08% | 232 |
|
|
2019
Q1 | $1.48M | Sell |
8,238
-6,208
| -43% | -$1.07M | 0.09% | 220 |
|
|
2018
Q4 | $2.17M | Sell |
14,446
-855
| -6% | -$141K | 0.15% | 167 |
|
|
2018
Q3 | $2.87M | Sell |
15,301
-165
| -1% | -$30.3K | 0.17% | 162 |
|
|
2018
Q2 | $2.72M | Buy |
15,466
+1,000
| +7% | +$172K | 0.16% | 169 |
|
|
2018
Q1 | $2.37M | Sell |
14,466
-523
| -3% | -$86.3K | 0.15% | 174 |
|
|
2017
Q4 | $2.41M | Buy |
14,989
+1,840
| +14% | +$289K | 0.14% | 171 |
|
|
2017
Q3 | $2M | Sell |
13,149
-1,797
| -12% | -$264K | 0.13% | 175 |
|
|
2017
Q2 | $2.17M | Buy |
14,946
+6,113
| +69% | +$876K | 0.14% | 163 |
|
|
2017
Q1 | $1.24M | Sell |
8,833
-55
| -0.6% | -$7.62K | 0.08% | 199 |
|
|
2016
Q4 | $1.18M | Sell |
8,888
-276
| -3% | -$36.1K | 0.08% | 193 |
|
|
2016
Q3 | $1.21M | Sell |
9,164
-584
| -6% | -$76.1K | 0.09% | 190 |
|
|
2016
Q2 | $1.21M | Sell |
9,748
-92
| -0.9% | -$11.2K | 0.09% | 195 |
|
|
2016
Q1 | $1.17M | Buy |
+9,840
| New | +$1.09M | 0.09% | 193 |
|
|
2015
Q3 | – | Sell |
-10,505
| Closed | -$1.41M | – | 390 |
|
|
2015
Q2 | $1.41M | Buy |
10,505
+270
| +3% | +$36.4K | 0.1% | 183 |
|
|
2015
Q1 | $1.35M | Buy |
10,235
+1,376
| +16% | +$178K | 0.09% | 199 |
|
|
2014
Q4 | $1.12M | Sell |
8,859
-7,259
| -45% | -$892K | 0.09% | 201 |
|
|
2014
Q3 | $1.94M | Buy |
16,118
+211
| +1% | +$26.2K | 0.17% | 147 |
|
|
2014
Q2 | $2.03M | Sell |
15,907
-12,324
| -44% | -$1.49M | 0.18% | 141 |
|
|
2014
Q1 | $3.51M | Buy |
28,231
+1,954
| +7% | +$242K | 0.32% | 101 |
|
|
2013
Q4 | $3.21M | Buy |
26,277
+17,870
| +213% | +$2.11M | 0.31% | 92 |
|
|
2013
Q3 | $962K | Buy |
8,407
+972
| +13% | +$107K | 0.11% | 200 |
|
|
2013
Q2 | $765K | Buy |
+7,435
| New | +$752K | 0.1% | 209 |
|
Other funds holding VBK
CK