Citadel 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 | – | Sell |
-17,323
| Closed | -$4.36M | – | 7056 |
|
|
2025
Q1 | $4.36M | Buy |
+17,323
| New | +$4.36M | ﹤0.01% | 1872 |
|
|
2024
Q4 | – | Sell |
-1,181
| Closed | -$316K | – | 6825 |
|
|
2024
Q3 | $316K | Sell |
1,181
-9,266
| -89% | -$2.48M | ﹤0.01% | 4235 |
|
|
2024
Q2 | $2.61M | Buy |
10,447
+6,634
| +174% | +$1.66M | ﹤0.01% | 2191 |
|
|
2024
Q1 | $994K | Buy |
3,813
+837
| +28% | +$218K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $720K | Sell |
2,976
-5,496
| -65% | -$1.33M | ﹤0.01% | 3355 |
|
|
2023
Q3 | $1.81M | Buy |
8,472
+5,666
| +202% | +$1.21M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $645K | Sell |
2,806
-56
| -2% | -$12.9K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $619K | Sell |
2,862
-16,086
| -85% | -$3.48M | ﹤0.01% | 3671 |
|
|
2022
Q4 | $3.8M | Sell |
18,948
-4,447
| -19% | -$892K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $4.57M | Buy |
23,395
+18,566
| +384% | +$3.62M | ﹤0.01% | 1941 |
|
|
2022
Q2 | $951K | Sell |
4,829
-21,325
| -82% | -$4.2M | ﹤0.01% | 3461 |
|
|
2022
Q1 | $6.49M | Buy |
26,154
+21,657
| +482% | +$5.37M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.27M | Buy |
+4,497
| New | +$1.27M | ﹤0.01% | 3537 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7138 |
|
|
2021
Q1 | – | Sell |
-2,386
| Closed | -$639K | – | 6835 |
|
|
2020
Q4 | $639K | Buy |
+2,386
| New | +$639K | ﹤0.01% | 3656 |
|
|
2020
Q2 | – | Sell |
-14,025
| Closed | -$2.11M | – | 5332 |
|
|
2020
Q1 | $2.11M | Buy |
+14,025
| New | +$2.11M | ﹤0.01% | 2175 |
|
|
2018
Q2 | – | Sell |
-4,690
| Closed | -$769K | – | 4612 |
|
|
2018
Q1 | $769K | Buy |
4,690
+2,416
| +106% | +$396K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $366K | Sell |
2,274
-14,586
| -87% | -$2.35M | ﹤0.01% | 3018 |
|
|
2017
Q3 | $2.57M | Buy |
+16,860
| New | +$2.57M | ﹤0.01% | 1685 |
|
|
2016
Q3 | – | Sell |
-31,721
| Closed | -$3.93M | – | 4114 |
|
|
2016
Q2 | $3.93M | Buy |
+31,721
| New | +$3.93M | ﹤0.01% | 1130 |
|
|
2015
Q4 | – | Sell |
-25,468
| Closed | -$3M | – | 4316 |
|
|
2015
Q3 | $3M | Buy |
+25,468
| New | +$3M | ﹤0.01% | 1503 |
|
|
2014
Q2 | – | Sell |
-1,931
| Closed | -$240K | – | 3749 |
|
|
2014
Q1 | $240K | Buy |
+1,931
| New | +$240K | ﹤0.01% | 2744 |
|