Cerity Partners’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 | $9.97M | Sell |
36,001
-5,844
| -14% | -$1.62M | 0.02% | 541 |
|
|
2025
Q1 | $10.5M | Buy |
41,845
+158
| +0.4% | +$39.8K | 0.02% | 472 |
|
|
2024
Q4 | $11.7M | Buy |
41,687
+3,970
| +11% | +$1.11M | 0.03% | 440 |
|
|
2024
Q3 | $10.1M | Buy |
37,717
+62
| +0.2% | +$16.6K | 0.02% | 486 |
|
|
2024
Q2 | $9.42M | Buy |
37,655
+1,246
| +3% | +$312K | 0.02% | 434 |
|
|
2024
Q1 | $9.42M | Buy |
36,409
+310
| +0.9% | +$80.2K | 0.02% | 479 |
|
|
2023
Q4 | $8.73M | Buy |
36,099
+15,068
| +72% | +$3.64M | 0.03% | 394 |
|
|
2023
Q3 | $4.5M | Sell |
21,031
-13,756
| -40% | -$2.95M | 0.02% | 431 |
|
|
2023
Q2 | $7.99M | Buy |
34,787
+13,793
| +66% | +$3.17M | 0.03% | 387 |
|
|
2023
Q1 | $6.14M | Buy |
20,994
+3,379
| +19% | +$988K | 0.01% | 451 |
|
|
2022
Q4 | $3.53M | Buy |
17,615
+6,776
| +63% | +$1.36M | 0.02% | 423 |
|
|
2022
Q3 | $2.12M | Buy |
10,839
+495
| +5% | +$96.6K | 0.03% | 364 |
|
|
2022
Q2 | $2.04M | Buy |
10,344
+19
| +0.2% | +$3.74K | 0.02% | 393 |
|
|
2022
Q1 | $2.56M | Buy |
10,325
+9,989
| +2,973% | +$2.48M | 0.04% | 285 |
|
|
2021
Q4 | $1.57M | Sell |
336
-4,685
| -93% | -$21.9M | 0.02% | 355 |
|
|
2021
Q3 | $1.41M | Sell |
5,021
-396
| -7% | -$111K | 0.03% | 317 |
|
|
2021
Q2 | $1.57M | Buy |
5,417
+298
| +6% | +$86.4K | 0.03% | 303 |
|
|
2021
Q1 | $1.41M | Buy |
5,119
+3
| +0.1% | +$824 | 0.03% | 297 |
|
|
2020
Q4 | $1.37M | Buy |
5,116
+2,352
| +85% | +$629K | 0.04% | 262 |
|
|
2020
Q3 | $594K | Buy |
2,764
+3
| +0.1% | +$645 | 0.02% | 301 |
|
|
2020
Q2 | $551K | Buy |
2,761
+832
| +43% | +$166K | 0.03% | 271 |
|
|
2020
Q1 | $290K | Buy |
1,929
+44
| +2% | +$6.62K | 0.02% | 346 |
|
|
2019
Q4 | $375K | Sell |
1,885
-79
| -4% | -$15.7K | 0.02% | 386 |
|
|
2019
Q3 | $357K | Buy |
1,964
+60
| +3% | +$10.9K | 0.02% | 363 |
|
|
2019
Q2 | $355K | Buy |
1,904
+304
| +19% | +$56.7K | 0.02% | 368 |
|
|
2019
Q1 | $288K | Hold |
1,600
| – | – | 0.02% | 433 |
|
|
2018
Q4 | $241K | Buy |
+1,600
| New | +$241K | 0.02% | 447 |
|