CAPTRUST 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 | $13.4M | Sell |
48,229
-2,732
| -5% | -$757K | 0.03% | 395 |
|
|
2025
Q1 | $12.8M | Buy |
50,961
+1,562
| +3% | +$393K | 0.03% | 372 |
|
|
2024
Q4 | $13.8M | Buy |
49,399
+2,930
| +6% | +$821K | 0.04% | 306 |
|
|
2024
Q3 | $12.4M | Sell |
46,469
-196
| -0.4% | -$52.4K | 0.04% | 338 |
|
|
2024
Q2 | $11.7M | Buy |
46,665
+12,792
| +38% | +$3.2M | 0.04% | 329 |
|
|
2024
Q1 | $8.83M | Sell |
33,873
-6,893
| -17% | -$1.8M | 0.03% | 366 |
|
|
2023
Q4 | $9.86M | Buy |
40,766
+4,768
| +13% | +$1.15M | 0.03% | 375 |
|
|
2023
Q3 | $7.71M | Buy |
35,998
+3,680
| +11% | +$788K | 0.03% | 388 |
|
|
2023
Q2 | $7.42M | Buy |
32,318
+181
| +0.6% | +$41.6K | 0.03% | 382 |
|
|
2023
Q1 | $6.95M | Sell |
32,137
-444
| -1% | -$96.1K | 0.03% | 373 |
|
|
2022
Q4 | $6.53M | Buy |
32,581
+973
| +3% | +$195K | 0.03% | 381 |
|
|
2022
Q3 | $6.17M | Buy |
31,608
+11,330
| +56% | +$2.21M | 0.04% | 358 |
|
|
2022
Q2 | $4M | Sell |
20,278
-426
| -2% | -$83.9K | 0.03% | 422 |
|
|
2022
Q1 | $5.14M | Buy |
20,704
+2,775
| +15% | +$689K | 0.03% | 363 |
|
|
2021
Q4 | $5.05M | Buy |
17,929
+487
| +3% | +$137K | 0.03% | 350 |
|
|
2021
Q3 | $4.89M | Buy |
17,442
+12,373
| +244% | +$3.47M | 0.04% | 322 |
|
|
2021
Q2 | $1.47M | Buy |
5,069
+425
| +9% | +$123K | 0.01% | 590 |
|
|
2021
Q1 | $1.28M | Buy |
4,644
+155
| +3% | +$42.6K | 0.01% | 602 |
|
|
2020
Q4 | $1.2M | Buy |
4,489
+658
| +17% | +$176K | 0.02% | 552 |
|
|
2020
Q3 | $836K | Sell |
3,831
-1,793
| -32% | -$391K | 0.01% | 564 |
|
|
2020
Q2 | $1.13M | Buy |
5,624
+1,739
| +45% | +$349K | 0.02% | 466 |
|
|
2020
Q1 | $550K | Sell |
3,885
-3,662
| -49% | -$518K | 0.01% | 568 |
|
|
2019
Q4 | $1.51M | Buy |
7,547
+432
| +6% | +$86.3K | 0.02% | 423 |
|
|
2019
Q3 | $1.3M | Buy |
7,115
+803
| +13% | +$146K | 0.05% | 274 |
|
|
2019
Q2 | $1.18M | Sell |
6,312
-462
| -7% | -$86.1K | 0.04% | 270 |
|
|
2019
Q1 | $1.22M | Buy |
6,774
+1,160
| +21% | +$209K | 0.05% | 250 |
|
|
2018
Q4 | $845K | Buy |
5,614
+1,774
| +46% | +$267K | 0.05% | 243 |
|
|
2018
Q3 | $720K | Hold |
3,840
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $675K | Sell |
3,840
-334
| -8% | -$58.7K | 0.04% | 218 |
|
|
2018
Q1 | $667K | Buy |
4,174
+1,161
| +39% | +$186K | 0.04% | 205 |
|
|
2017
Q4 | $485K | Sell |
3,013
-1,261
| -30% | -$203K | 0.03% | 233 |
|
|
2017
Q3 | $677K | Sell |
4,274
-2,734
| -39% | -$433K | 0.05% | 147 |
|
|
2017
Q2 | $1.02M | Sell |
7,008
-1
| -0% | -$146 | 0.13% | 47 |
|
|
2017
Q1 | $986K | Buy |
7,009
+55
| +0.8% | +$7.74K | 0.1% | 43 |
|
|
2016
Q4 | $926K | Buy |
6,954
+5,687
| +449% | +$757K | 0.08% | 47 |
|
|
2016
Q3 | $157K | Sell |
1,267
-5,611
| -82% | -$695K | 0.02% | 41 |
|
|
2016
Q2 | $852K | Sell |
6,878
-331
| -5% | -$41K | 0.09% | 14 |
|
|
2016
Q1 | $858K | Sell |
7,209
-4
| -0.1% | -$476 | 0.09% | 24 |
|
|
2015
Q4 | $876K | Buy |
7,213
+3,928
| +120% | +$477K | 0.09% | 41 |
|
|
2015
Q3 | $387K | Sell |
3,285
-3,879
| -54% | -$457K | 0.05% | 41 |
|
|
2015
Q2 | $962K | Sell |
7,164
-215
| -3% | -$28.9K | 0.15% | 21 |
|
|
2015
Q1 | $972K | Sell |
7,379
-1,192
| -14% | -$157K | 0.18% | 27 |
|
|
2014
Q4 | $1.08M | Buy |
8,571
+620
| +8% | +$78.1K | 0.21% | 27 |
|
|
2014
Q3 | $957K | Sell |
7,951
-8
| -0.1% | -$963 | 0.27% | 18 |
|
|
2014
Q2 | $1.01M | Sell |
7,959
-189
| -2% | -$24.1K | 0.23% | 24 |
|
|
2014
Q1 | $1.01M | Buy |
8,148
+1,015
| +14% | +$126K | 0.21% | 32 |
|
|
2013
Q4 | $872K | Buy |
7,133
+1
| +0% | +$122 | 0.15% | 32 |
|
|
2013
Q3 | $816K | Buy |
7,132
+1,068
| +18% | +$122K | 0.22% | 25 |
|
|
2013
Q2 | $624K | Buy |
+6,064
| New | +$624K | 0.19% | 31 |
|