Comerica Bank’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 | $20.6M | Buy |
74,512
+3,741
| +5% | +$1.04M | 0.08% | 249 |
|
|
2025
Q1 | $17.8M | Buy |
70,771
+6,011
| +9% | +$1.51M | 0.07% | 258 |
|
|
2024
Q4 | $18.1M | Buy |
64,760
+3,182
| +5% | +$891K | 0.07% | 249 |
|
|
2024
Q3 | $16.5M | Sell |
61,578
-276
| -0.4% | -$73.8K | 0.07% | 297 |
|
|
2024
Q2 | $15.5M | Sell |
61,854
-711
| -1% | -$178K | 0.06% | 287 |
|
|
2024
Q1 | $16.3M | Buy |
62,565
+2,939
| +5% | +$766K | 0.07% | 275 |
|
|
2023
Q4 | $14.4M | Buy |
59,626
+7,394
| +14% | +$1.79M | 0.07% | 294 |
|
|
2023
Q3 | $11.2M | Buy |
+52,232
| New | +$11.2M | 0.06% | 328 |
|
|
2022
Q4 | $3.94M | Buy |
18,199
+644
| +4% | +$139K | 0.03% | 694 |
|
|
2022
Q3 | $3.49M | Sell |
17,555
-196
| -1% | -$38.9K | 0.03% | 707 |
|
|
2022
Q2 | $3.71M | Buy |
17,751
+1,117
| +7% | +$233K | 0.03% | 694 |
|
|
2022
Q1 | $4.02M | Buy |
16,634
+221
| +1% | +$53.4K | 0.03% | 704 |
|
|
2021
Q4 | $3.91M | Sell |
16,413
-19,723
| -55% | -$4.69M | 0.03% | 702 |
|
|
2021
Q3 | $10.2M | Buy |
36,136
+17,897
| +98% | +$5.08M | 0.06% | 342 |
|
|
2021
Q2 | $5M | Sell |
18,239
-350
| -2% | -$95.9K | 0.03% | 710 |
|
|
2021
Q1 | $5.35M | Sell |
18,589
-768
| -4% | -$221K | 0.03% | 709 |
|
|
2020
Q4 | $5.58M | Sell |
19,357
-791
| -4% | -$228K | 0.04% | 630 |
|
|
2020
Q3 | $4.63M | Sell |
20,148
-1,957
| -9% | -$450K | 0.03% | 626 |
|
|
2020
Q2 | $4.63M | Sell |
22,105
-2,115
| -9% | -$443K | 0.04% | 576 |
|
|
2020
Q1 | $4.05M | Buy |
24,220
+1,513
| +7% | +$253K | 0.04% | 531 |
|
|
2019
Q4 | $4.58M | Sell |
22,707
-332
| -1% | -$67K | 0.03% | 589 |
|
|
2019
Q3 | $4.23M | Sell |
23,039
-4,592
| -17% | -$843K | 0.03% | 611 |
|
|
2019
Q2 | $5.2M | Sell |
27,631
-501
| -2% | -$94.3K | 0.04% | 493 |
|
|
2019
Q1 | $5.18M | Buy |
28,132
+8,083
| +40% | +$1.49M | 0.04% | 486 |
|
|
2018
Q4 | $3.32M | Buy |
20,049
+1,216
| +6% | +$201K | 0.03% | 744 |
|
|
2018
Q3 | $3.16M | Sell |
18,833
-741
| -4% | -$124K | 0.03% | 821 |
|
|
2018
Q2 | $3.57M | Buy |
19,574
+360
| +2% | +$65.6K | 0.03% | 859 |
|
|
2018
Q1 | $3.23M | Buy |
19,214
+416
| +2% | +$69.9K | 0.02% | 920 |
|
|
2017
Q4 | $3.18M | Sell |
18,798
-852
| -4% | -$144K | 0.02% | 973 |
|
|
2017
Q3 | $3.04M | Buy |
19,650
+53
| +0.3% | +$8.21K | 0.02% | 938 |
|
|
2017
Q2 | $2.93M | Sell |
19,597
-1,028
| -5% | -$153K | 0.02% | 932 |
|
|
2017
Q1 | $2.97M | Sell |
20,625
-7,790
| -27% | -$1.12M | 0.02% | 950 |
|
|
2016
Q4 | $3.89M | Buy |
28,415
+991
| +4% | +$136K | 0.03% | 715 |
|
|
2016
Q3 | $3.59M | Buy |
27,424
+5,792
| +27% | +$757K | 0.03% | 691 |
|
|
2016
Q2 | $2.84M | Sell |
21,632
-20,110
| -48% | -$2.64M | 0.02% | 832 |
|
|
2016
Q1 | $5.04M | Sell |
41,742
-14,748
| -26% | -$1.78M | 0.05% | 456 |
|
|
2015
Q4 | $6.35M | Buy |
56,490
+1,610
| +3% | +$181K | 0.06% | 318 |
|
|
2015
Q3 | $6.46M | Sell |
54,880
-30,172
| -35% | -$3.55M | 0.06% | 329 |
|
|
2015
Q2 | $11.4M | Buy |
85,052
+59,729
| +236% | +$8.02M | 0.05% | 422 |
|
|
2015
Q1 | $3.34M | Buy |
25,323
+18,975
| +299% | +$2.5M | 0.03% | 723 |
|
|
2014
Q4 | $800K | Buy |
6,348
+3,591
| +130% | +$453K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $331K | Sell |
2,757
-1,157
| -30% | -$139K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $498K | Buy |
3,914
+29
| +0.7% | +$3.69K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $482K | Buy |
3,885
+68
| +2% | +$8.44K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $467K | Sell |
3,817
-15,686
| -80% | -$1.92M | ﹤0.01% | 1888 |
|
|
2013
Q3 | $2.23M | Buy |
+19,503
| New | +$2.23M | 0.02% | 1073 |
|