Cohen Klingenstein’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cohen Klingenstein’s Portfolio VBK Stock Details VBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$188M	Buy	678,870 +110	+0%	+$30.5K	6.27%	2
2025 Q1	$171M	Buy	678,760 +3,680	+0.5%	+$927K	6.19%	2
2024 Q4	$189M	Buy	675,080 +312,395	+86%	+$87.5M	6.47%	2
2024 Q3	$97M	Hold	362,685	–	–	3.38%	8
2024 Q2	$90.7M	Buy	362,685 +2,540	+0.7%	+$635K	3.29%	8
2024 Q1	$93.9M	Buy	360,145 +100	+0%	+$26.1K	3.5%	8
2023 Q4	$87M	Buy	360,045 +8,424	+2%	+$2.04M	3.56%	7
2023 Q3	$75.3M	Buy	351,621 +1,550	+0.4%	+$332K	3.41%	8
2023 Q2	$80.4M	Buy	350,071 +4,312	+1%	+$991K	3.48%	6
2023 Q1	$74.8M	Buy	345,759 +3,253	+0.9%	+$704K	3.51%	6
2022 Q4	$68.7M	Buy	342,506 +7,875	+2%	+$1.58M	3.46%	7
2022 Q3	$65.3M	Buy	334,631 +105	+0%	+$20.5K	3.46%	8
2022 Q2	$65.9M	Buy	334,526 +1,015	+0.3%	+$200K	3.31%	8
2022 Q1	$82.8M	Buy	333,511 +6,715	+2%	+$1.67M	3.44%	8
2021 Q4	$92.1M	Buy	326,796 +321,696	+6,308%	+$90.7M	3.64%	8
2021 Q3	$1.43M	Hold	5,100	–	–	0.06%	147
2021 Q2	$1.48M	Buy	5,100 +70	+1%	+$20.3K	0.06%	150
2021 Q1	$1.38M	Hold	5,030	–	–	0.06%	150
2020 Q4	$1.35M	Hold	5,030	–	–	0.07%	151
2020 Q3	$1.08M	Hold	5,030	–	–	0.06%	158
2020 Q2	$1M	Hold	5,030	–	–	0.06%	158
2020 Q1	$756K	Hold	5,030	–	–	0.06%	168
2019 Q4	$999K	Buy	5,030 +150	+3%	+$29.8K	0.06%	167
2019 Q3	$888K	Hold	4,880	–	–	0.06%	174
2019 Q2	$909K	Hold	4,880	–	–	0.06%	150
2019 Q1	$877K	Buy	4,880 +190	+4%	+$34.1K	0.06%	123
2018 Q4	$706K	Hold	4,690	–	–	0.11%	105
2018 Q3	$879K	Hold	4,690	–	–	0.11%	102
2018 Q2	$825K	Hold	4,690	–	–	0.11%	104
2018 Q1	$769K	Buy	4,690 +120	+3%	+$19.7K	0.11%	109
2017 Q4	$735K	Hold	4,570	–	–	0.1%	110
2017 Q3	$698K	Buy	4,570 +70	+2%	+$10.7K	0.11%	108
2017 Q2	$656K	Hold	4,500	–	–	0.1%	110
2017 Q1	$633K	Buy	4,500 +270	+6%	+$38K	0.1%	113
2016 Q4	$563K	Buy	4,230 +65	+2%	+$8.65K	0.1%	114
2016 Q3	$549K	Hold	4,165	–	–	0.1%	120
2016 Q2	$516K	Hold	4,165	–	–	0.09%	119
2016 Q1	$496K	Buy	+4,165	New	+$496K	0.09%	118