Chicago Partners Investment Group’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 | $5.02M | Buy |
17,539
+790
| +5% | +$226K | 0.14% | 144 |
|
|
2025
Q1 | $4.25M | Sell |
16,749
-1,109
| -6% | -$281K | 0.14% | 142 |
|
|
2024
Q4 | $5.07M | Buy |
17,858
+228
| +1% | +$64.7K | 0.17% | 121 |
|
|
2024
Q3 | $4.72M | Buy |
17,630
+16
| +0.1% | +$4.28K | 0.17% | 120 |
|
|
2024
Q2 | $4.57M | Buy |
17,614
+324
| +2% | +$84K | 0.18% | 121 |
|
|
2024
Q1 | $4.23M | Buy |
17,290
+1,259
| +8% | +$308K | 0.18% | 121 |
|
|
2023
Q4 | $3.78M | Buy |
16,031
+46
| +0.3% | +$10.9K | 0.17% | 121 |
|
|
2023
Q3 | $3.23M | Buy |
15,985
+2,520
| +19% | +$509K | 0.17% | 119 |
|
|
2023
Q2 | $3.14M | Buy |
13,465
+1,041
| +8% | +$243K | 0.16% | 130 |
|
|
2023
Q1 | $2.69M | Buy |
12,424
+192
| +2% | +$41.5K | 0.16% | 133 |
|
|
2022
Q4 | $2.81M | Buy |
12,232
+379
| +3% | +$87K | 0.17% | 125 |
|
|
2022
Q3 | $2.39M | Buy |
11,853
+1,153
| +11% | +$232K | 0.17% | 125 |
|
|
2022
Q2 | $2.36M | Buy |
10,700
+1,698
| +19% | +$374K | 0.17% | 118 |
|
|
2022
Q1 | $1.83M | Buy |
9,002
+30
| +0.3% | +$6.11K | 0.14% | 137 |
|
|
2021
Q4 | $2.19M | Buy |
8,972
+11
| +0.1% | +$2.68K | 0.15% | 130 |
|
|
2021
Q3 | $2.69M | Buy |
8,961
+4
| +0% | +$1.2K | 0.19% | 111 |
|
|
2021
Q2 | $2.55M | Buy |
8,957
+480
| +6% | +$136K | 0.19% | 103 |
|
|
2021
Q1 | $2.48M | Sell |
8,477
-865
| -9% | -$253K | 0.2% | 96 |
|
|
2020
Q4 | $2.69M | Buy |
9,342
+16
| +0.2% | +$4.61K | 0.26% | 77 |
|
|
2020
Q3 | $2.09M | Buy |
9,326
+11
| +0.1% | +$2.47K | 0.25% | 69 |
|
|
2020
Q2 | $1.95M | Buy |
9,315
+136
| +1% | +$28.5K | 0.24% | 71 |
|
|
2020
Q1 | $1.52M | Buy |
9,179
+1,543
| +20% | +$255K | 0.23% | 77 |
|
|
2019
Q4 | $1.58M | Buy |
7,636
+16
| +0.2% | +$3.3K | 0.19% | 86 |
|
|
2019
Q3 | $1.4M | Sell |
7,620
-14
| -0.2% | -$2.57K | 0.2% | 89 |
|
|
2019
Q2 | $1.44M | Sell |
7,634
-1,276
| -14% | -$240K | 0.21% | 90 |
|
|
2019
Q1 | $1.62M | Buy |
8,910
+9
| +0.1% | +$1.64K | 0.24% | 81 |
|
|
2018
Q4 | $1.43M | Buy |
8,901
+121
| +1% | +$19.5K | 0.21% | 87 |
|
|
2018
Q3 | $1.41M | Buy |
8,780
+422
| +5% | +$67.7K | 0.21% | 86 |
|
|
2018
Q2 | $1.47M | Buy |
8,358
+906
| +12% | +$159K | 0.23% | 78 |
|
|
2018
Q1 | $1.22M | Buy |
7,452
+1
| +0% | +$164 | 0.21% | 87 |
|
|
2017
Q4 | $1.2M | Buy |
7,451
+24
| +0.3% | +$3.86K | 0.2% | 93 |
|
|
2017
Q3 | $1.13M | Buy |
7,427
+6,611
| +810% | +$1.01M | 0.19% | 91 |
|
|
2017
Q2 | $113K | Sell |
816
-2,610
| -76% | -$361K | 0.03% | 266 |
|
|
2017
Q1 | $482K | Buy |
3,426
+7
| +0.2% | +$985 | 0.14% | 111 |
|
|
2016
Q4 | $455K | Buy |
3,419
+3,245
| +1,865% | +$432K | 0.17% | 104 |
|
|
2016
Q3 | $23K | Hold |
174
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $22K | Hold |
174
| – | – | 0.01% | 312 |
|
|
2016
Q1 | $21K | Hold |
174
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $21K | Hold |
174
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $20K | Hold |
174
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $23K | Sell |
174
-8
| -4% | -$1.06K | 0.01% | 290 |
|
|
2015
Q1 | $23K | Buy |
182
+8
| +5% | +$1.01K | 0.01% | 281 |
|
|
2014
Q4 | $22K | Buy |
+174
| New | +$22K | 0.01% | 281 |
|