Cohen Klingenstein’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $200M | Sell |
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|
2025
Q2 | $188M | Buy |
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|
2025
Q1 | $171M | Buy |
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|
2024
Q4 | $189M | Buy |
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|
2024
Q3 | $97M | Hold |
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|
2024
Q2 | $90.7M | Buy |
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|
2024
Q1 | $93.9M | Buy |
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|
2023
Q4 | $87M | Buy |
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|
2023
Q3 | $75.3M | Buy |
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|
2023
Q2 | $80.4M | Buy |
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|
2023
Q1 | $74.8M | Buy |
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|
2022
Q4 | $68.7M | Buy |
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|
2022
Q3 | $65.3M | Buy |
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|
2022
Q2 | $65.9M | Buy |
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|
2022
Q1 | $82.8M | Buy |
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|
2021
Q4 | $92.1M | Buy |
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|
2021
Q3 | $1.43M | Hold |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.38M | Hold |
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|
2020
Q4 | $1.35M | Hold |
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|
2020
Q3 | $1.08M | Hold |
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|
2020
Q2 | $1M | Hold |
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|
2020
Q1 | $756K | Hold |
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|
2019
Q4 | $999K | Buy |
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|
2019
Q3 | $888K | Hold |
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|
2019
Q2 | $909K | Hold |
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|
2019
Q1 | $877K | Buy |
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|
2018
Q4 | $706K | Hold |
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|
2018
Q3 | $879K | Hold |
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|
2018
Q2 | $825K | Hold |
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|
2018
Q1 | $769K | Buy |
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|
2017
Q4 | $735K | Hold |
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|
2017
Q3 | $698K | Buy |
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|
2017
Q2 | $656K | Hold |
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|
2017
Q1 | $633K | Buy |
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|
2016
Q4 | $563K | Buy |
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|
2016
Q3 | $549K | Hold |
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|
2016
Q2 | $516K | Hold |
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|
2016
Q1 | $496K | Buy |
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