Cambridge Investment Research 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 | $21.4M | Sell |
77,343
-17,639
| -19% | -$4.88M | 0.07% | 294 |
|
|
2025
Q1 | $23.9M | Sell |
94,982
-1,871
| -2% | -$471K | 0.08% | 254 |
|
|
2024
Q4 | $27.1M | Sell |
96,853
-18,792
| -16% | -$5.26M | 0.09% | 215 |
|
|
2024
Q3 | $30.9M | Buy |
115,645
+3,676
| +3% | +$983K | 0.11% | 189 |
|
|
2024
Q2 | $28M | Sell |
111,969
-6,579
| -6% | -$1.65M | 0.1% | 185 |
|
|
2024
Q1 | $30.9M | Sell |
118,548
-28,397
| -19% | -$7.4M | 0.12% | 157 |
|
|
2023
Q4 | $35.5M | Buy |
146,945
+9,233
| +7% | +$2.23M | 0.15% | 132 |
|
|
2023
Q3 | $29.5M | Sell |
137,712
-3,683
| -3% | -$789K | 0.14% | 142 |
|
|
2023
Q2 | $32.5M | Buy |
141,395
+15,273
| +12% | +$3.51M | 0.15% | 132 |
|
|
2023
Q1 | $27.3M | Buy |
126,122
+8,732
| +7% | +$1.89M | 0.13% | 154 |
|
|
2022
Q4 | $23.5M | Sell |
117,390
-4,201
| -3% | -$842K | 0.12% | 173 |
|
|
2022
Q3 | $23.7M | Buy |
121,591
+3,416
| +3% | +$667K | 0.13% | 156 |
|
|
2022
Q2 | $23.3M | Buy |
118,175
+10,017
| +9% | +$1.97M | 0.13% | 163 |
|
|
2022
Q1 | $26.8M | Sell |
108,158
-5,846
| -5% | -$1.45M | 0.12% | 175 |
|
|
2021
Q4 | $32.1M | Sell |
114,004
-981
| -0.9% | -$276K | 0.14% | 148 |
|
|
2021
Q3 | $32.2M | Sell |
114,985
-678
| -0.6% | -$190K | 0.16% | 122 |
|
|
2021
Q2 | $33.5M | Sell |
115,663
-21,853
| -16% | -$6.33M | 0.16% | 122 |
|
|
2021
Q1 | $37.8M | Buy |
137,516
+14,364
| +12% | +$3.95M | 0.21% | 85 |
|
|
2020
Q4 | $33M | Buy |
123,152
+24,183
| +24% | +$6.47M | 0.19% | 101 |
|
|
2020
Q3 | $21.3M | Buy |
98,969
+8,891
| +10% | +$1.91M | 0.14% | 155 |
|
|
2020
Q2 | $18M | Buy |
90,078
+9,182
| +11% | +$1.83M | 0.14% | 157 |
|
|
2020
Q1 | $12.2M | Buy |
80,896
+7,649
| +10% | +$1.15M | 0.12% | 176 |
|
|
2019
Q4 | $14.6M | Sell |
73,247
-17,136
| -19% | -$3.4M | 0.11% | 189 |
|
|
2019
Q3 | $16.5M | Buy |
90,383
+2,691
| +3% | +$490K | 0.14% | 149 |
|
|
2019
Q2 | $16.3M | Buy |
87,692
+2,685
| +3% | +$500K | 0.15% | 146 |
|
|
2019
Q1 | $15.3M | Sell |
85,007
-17,154
| -17% | -$3.08M | 0.15% | 145 |
|
|
2018
Q4 | $15.4M | Sell |
102,161
-8,218
| -7% | -$1.24M | 0.17% | 125 |
|
|
2018
Q3 | $20.7M | Buy |
110,379
+26,620
| +32% | +$4.99M | 0.2% | 114 |
|
|
2018
Q2 | $14.7M | Buy |
83,759
+32,856
| +65% | +$5.78M | 0.16% | 137 |
|
|
2018
Q1 | $8.35M | Sell |
50,903
-22,154
| -30% | -$3.63M | 0.09% | 210 |
|
|
2017
Q4 | $11.8M | Buy |
73,057
+23,895
| +49% | +$3.84M | 0.14% | 151 |
|
|
2017
Q3 | $7.5M | Sell |
49,162
-23,304
| -32% | -$3.56M | 0.1% | 192 |
|
|
2017
Q2 | $10.6M | Sell |
72,466
-3,087
| -4% | -$450K | 0.16% | 123 |
|
|
2017
Q1 | $10.6M | Buy |
75,553
+3,013
| +4% | +$424K | 0.18% | 107 |
|
|
2016
Q4 | $9.66M | Buy |
72,540
+12,011
| +20% | +$1.6M | 0.18% | 111 |
|
|
2016
Q3 | $7.98M | Buy |
60,529
+877
| +1% | +$116K | 0.15% | 123 |
|
|
2016
Q2 | $7.39M | Sell |
59,652
-2,829
| -5% | -$350K | 0.16% | 126 |
|
|
2016
Q1 | $7.44M | Sell |
62,481
-2,136
| -3% | -$254K | 0.17% | 117 |
|
|
2015
Q4 | $7.85M | Buy |
64,617
+3,725
| +6% | +$452K | 0.19% | 112 |
|
|
2015
Q3 | $7.17M | Buy |
60,892
+703
| +1% | +$82.8K | 0.21% | 101 |
|
|
2015
Q2 | $8.08M | Buy |
60,189
+1,429
| +2% | +$192K | 0.22% | 97 |
|
|
2015
Q1 | $7.74M | Buy |
58,760
+5,828
| +11% | +$768K | 0.22% | 94 |
|
|
2014
Q4 | $6.67M | Sell |
52,932
-3,291
| -6% | -$414K | 0.21% | 103 |
|
|
2014
Q3 | $6.77M | Buy |
56,223
+5,066
| +10% | +$610K | 0.2% | 111 |
|
|
2014
Q2 | $6.52M | Sell |
51,157
-2,165
| -4% | -$276K | 0.23% | 98 |
|
|
2014
Q1 | $6.62M | Buy |
53,322
+7,378
| +16% | +$917K | 0.25% | 86 |
|
|
2013
Q4 | $5.62M | Buy |
45,944
+2,724
| +6% | +$333K | 0.23% | 95 |
|
|
2013
Q3 | $4.95M | Sell |
43,220
-7,135
| -14% | -$817K | 0.22% | 104 |
|
|
2013
Q2 | $5.18M | Buy |
+50,355
| New | +$5.18M | 0.26% | 84 |
|