Commonwealth Equity Services’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 | $75M | Sell |
270,703
-31,508
| -10% | -$8.73M | 0.1% | 199 |
|
|
2025
Q1 | $76.1M | Sell |
302,211
-2,480
| -0.8% | -$624K | 0.11% | 179 |
|
|
2024
Q4 | $85.3M | Buy |
304,691
+65,320
| +27% | +$18.3M | 0.12% | 154 |
|
|
2024
Q3 | $64M | Sell |
239,371
-3,293
| -1% | -$880K | 0.1% | 204 |
|
|
2024
Q2 | $60.7M | Sell |
242,664
-33
| -0% | -$8.25K | 0.1% | 199 |
|
|
2024
Q1 | $63.3M | Buy |
242,697
+16,174
| +7% | +$4.22M | 0.11% | 179 |
|
|
2023
Q4 | $54.8M | Buy |
226,523
+9,792
| +5% | +$2.37M | 0.1% | 195 |
|
|
2023
Q3 | $46.4M | Buy |
216,731
+4,972
| +2% | +$1.06M | 0.1% | 199 |
|
|
2023
Q2 | $48.7M | Sell |
211,759
-2,446
| -1% | -$562K | 0.1% | 198 |
|
|
2023
Q1 | $46.4K | Buy |
214,205
+4,022
| +2% | +$870 | 0.1% | 190 |
|
|
2022
Q4 | $42.2M | Buy |
210,183
+7,813
| +4% | +$1.57M | 0.1% | 191 |
|
|
2022
Q3 | $39.5M | Sell |
202,370
-5,645
| -3% | -$1.1M | 0.1% | 188 |
|
|
2022
Q2 | $41M | Buy |
208,015
+18,932
| +10% | +$3.73M | 0.11% | 186 |
|
|
2022
Q1 | $46.9M | Buy |
189,083
+5,859
| +3% | +$1.45M | 0.11% | 181 |
|
|
2021
Q4 | $51.6M | Buy |
183,224
+10,708
| +6% | +$3.02M | 0.12% | 169 |
|
|
2021
Q3 | $48.3M | Buy |
172,516
+9,313
| +6% | +$2.61M | 0.12% | 170 |
|
|
2021
Q2 | $47.3M | Buy |
163,203
+2,821
| +2% | +$817K | 0.12% | 174 |
|
|
2021
Q1 | $44M | Sell |
160,382
-3,054
| -2% | -$839K | 0.12% | 168 |
|
|
2020
Q4 | $43.7M | Buy |
163,436
+22,100
| +16% | +$5.92M | 0.13% | 163 |
|
|
2020
Q3 | $30.4M | Buy |
141,336
+16,796
| +13% | +$3.61M | 0.1% | 202 |
|
|
2020
Q2 | $24.9M | Sell |
124,540
-4,026
| -3% | -$804K | 0.09% | 219 |
|
|
2020
Q1 | $19.3M | Sell |
128,566
-35,738
| -22% | -$5.37M | 0.09% | 218 |
|
|
2019
Q4 | $32.6M | Buy |
164,304
+20,152
| +14% | +$4M | 0.12% | 165 |
|
|
2019
Q3 | $26.2M | Buy |
144,152
+3,251
| +2% | +$592K | 0.11% | 178 |
|
|
2019
Q2 | $26.2M | Sell |
140,901
-599
| -0.4% | -$112K | 0.12% | 176 |
|
|
2019
Q1 | $25.4M | Buy |
141,500
+6,317
| +5% | +$1.14M | 0.12% | 179 |
|
|
2018
Q4 | $20.4M | Buy |
135,183
+317
| +0.2% | +$47.7K | 0.11% | 180 |
|
|
2018
Q3 | $25.3M | Buy |
134,866
+4,412
| +3% | +$826K | 0.12% | 164 |
|
|
2018
Q2 | $22.9M | Buy |
130,454
+6,264
| +5% | +$1.1M | 0.12% | 161 |
|
|
2018
Q1 | $20.4M | Sell |
124,190
-1,278
| -1% | -$210K | 0.11% | 177 |
|
|
2017
Q4 | $20.2M | Sell |
125,468
-1,177
| -0.9% | -$189K | 0.11% | 175 |
|
|
2017
Q3 | $19.3M | Buy |
126,645
+1,086
| +0.9% | +$166K | 0.12% | 169 |
|
|
2017
Q2 | $18.3M | Buy |
125,559
+3,053
| +2% | +$445K | 0.12% | 169 |
|
|
2017
Q1 | $17.2M | Buy |
122,506
+7,091
| +6% | +$997K | 0.12% | 175 |
|
|
2016
Q4 | $15.4M | Buy |
115,415
+3,007
| +3% | +$400K | 0.11% | 181 |
|
|
2016
Q3 | $14.8M | Buy |
112,408
+279
| +0.2% | +$36.8K | 0.12% | 177 |
|
|
2016
Q2 | $13.9M | Sell |
112,129
-6,192
| -5% | -$767K | 0.12% | 175 |
|
|
2016
Q1 | $14.1M | Buy |
118,321
+719
| +0.6% | +$85.6K | 0.13% | 169 |
|
|
2015
Q4 | $14.3M | Buy |
117,602
+24,662
| +27% | +$3M | 0.14% | 155 |
|
|
2015
Q3 | $10.9M | Sell |
92,940
-11,578
| -11% | -$1.36M | 0.12% | 182 |
|
|
2015
Q2 | $14M | Buy |
104,518
+6,948
| +7% | +$933K | 0.14% | 150 |
|
|
2015
Q1 | $12.9M | Buy |
97,570
+30,098
| +45% | +$3.97M | 0.13% | 157 |
|
|
2014
Q4 | $8.5M | Buy |
67,472
+4,760
| +8% | +$599K | 0.1% | 204 |
|
|
2014
Q3 | $7.55M | Sell |
62,712
-735
| -1% | -$88.5K | 0.09% | 204 |
|
|
2014
Q2 | $8.08M | Sell |
63,447
-67,249
| -51% | -$8.57M | 0.1% | 194 |
|
|
2014
Q1 | $16.2M | Buy |
130,696
+24,652
| +23% | +$3.06M | 0.22% | 95 |
|
|
2013
Q4 | $13M | Buy |
106,044
+8,975
| +9% | +$1.1M | 0.19% | 112 |
|
|
2013
Q3 | $11.1M | Buy |
97,069
+53,051
| +121% | +$6.07M | 0.18% | 120 |
|
|
2013
Q2 | $4.53M | Buy |
+44,018
| New | +$4.53M | 0.08% | 229 |
|