Citigroup’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 | $6.82M | Buy |
24,629
+7,006
| +40% | +$1.94M | ﹤0.01% | 1220 |
|
|
2025
Q1 | $4.44M | Buy |
17,623
+1,045
| +6% | +$263K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $4.64M | Buy |
16,578
+456
| +3% | +$128K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $4.31M | Buy |
16,122
+2,464
| +18% | +$659K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $3.42M | Sell |
13,658
-3,666
| -21% | -$917K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $4.51M | Buy |
17,324
+8,576
| +98% | +$2.23M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $2.12M | Buy |
8,748
+27
| +0.3% | +$6.53K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.87M | Buy |
8,721
+399
| +5% | +$85.5K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.91M | Sell |
8,322
-377
| -4% | -$86.6K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $1.88M | Sell |
8,699
-1,051
| -11% | -$227K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $1.96M | Sell |
9,750
-1,553
| -14% | -$311K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $2.21M | Sell |
11,303
-1,669
| -13% | -$326K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $2.56M | Sell |
12,972
-2,196
| -14% | -$433K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $3.76M | Sell |
15,168
-10,972
| -42% | -$2.72M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $7.37M | Sell |
26,140
-4,434
| -15% | -$1.25M | ﹤0.01% | 1082 |
|
|
2021
Q3 | $8.57M | Sell |
30,574
-7,635
| -20% | -$2.14M | 0.01% | 1055 |
|
|
2021
Q2 | $11.1M | Sell |
38,209
-718
| -2% | -$208K | 0.01% | 1002 |
|
|
2021
Q1 | $10.7M | Buy |
38,927
+1,962
| +5% | +$539K | 0.01% | 986 |
|
|
2020
Q4 | $9.89M | Buy |
36,965
+2,932
| +9% | +$785K | 0.01% | 964 |
|
|
2020
Q3 | $7.32M | Buy |
34,033
+8,696
| +34% | +$1.87M | ﹤0.01% | 983 |
|
|
2020
Q2 | $5.06M | Sell |
25,337
-2,892
| -10% | -$577K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $4.24M | Buy |
28,229
+2,598
| +10% | +$390K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $5.09M | Buy |
25,631
+325
| +1% | +$64.6K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $4.61M | Buy |
25,306
+1,423
| +6% | +$259K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $4.45M | Buy |
23,883
+228
| +1% | +$42.5K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $4.25M | Buy |
23,655
+2,187
| +10% | +$393K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $3.23M | Sell |
21,468
-767
| -3% | -$115K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $4.17M | Sell |
22,235
-5,418
| -20% | -$1.01M | ﹤0.01% | 1098 |
|
|
2018
Q2 | $4.86M | Buy |
27,653
+6,043
| +28% | +$1.06M | ﹤0.01% | 1024 |
|
|
2018
Q1 | $3.54M | Sell |
21,610
-1,325
| -6% | -$217K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $3.69M | Buy |
22,935
+1,348
| +6% | +$217K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $3.3M | Sell |
21,587
-2,846
| -12% | -$434K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $3.56M | Buy |
24,433
+1,249
| +5% | +$182K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $3.26M | Sell |
23,184
-23
| -0.1% | -$3.24K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $3.09M | Sell |
23,207
-3,215
| -12% | -$428K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $3.48M | Sell |
26,422
-1,051
| -4% | -$139K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $3.4M | Sell |
27,473
-712
| -3% | -$88.2K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $3.35M | Sell |
28,185
-14,315
| -34% | -$1.7M | ﹤0.01% | 1057 |
|
|
2015
Q4 | $5.16M | Sell |
42,500
-1,836
| -4% | -$223K | 0.01% | 865 |
|
|
2015
Q3 | $5.22M | Buy |
44,336
+5,494
| +14% | +$647K | ﹤0.01% | 846 |
|
|
2015
Q2 | $5.21M | Buy |
38,842
+1,651
| +4% | +$222K | ﹤0.01% | 855 |
|
|
2015
Q1 | $4.9M | Buy |
37,191
+2,519
| +7% | +$332K | ﹤0.01% | 884 |
|
|
2014
Q4 | $4.37M | Buy |
34,672
+4,249
| +14% | +$535K | ﹤0.01% | 891 |
|
|
2014
Q3 | $3.66M | Buy |
30,423
+2,200
| +8% | +$265K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $3.6M | Buy |
28,223
+433
| +2% | +$55.2K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $3.45M | Buy |
27,790
+9,491
| +52% | +$1.18M | ﹤0.01% | 998 |
|
|
2013
Q4 | $2.24M | Buy |
18,299
+1,009
| +6% | +$123K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $1.98M | Buy |
17,290
+1,753
| +11% | +$201K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $1.6M | Buy |
+15,537
| New | +$1.6M | ﹤0.01% | 1358 |
|