Congress Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
38,842
-44,506
| -53% | -$12.3M | 0.07% | 185 |
|
|
2025
Q1 | $21M | Buy |
83,348
+18,359
| +28% | +$4.62M | 0.16% | 130 |
|
|
2024
Q4 | $18.2M | Buy |
64,989
+26,314
| +68% | +$7.37M | 0.12% | 141 |
|
|
2024
Q3 | $10.3M | Sell |
38,675
-11,381
| -23% | -$3.04M | 0.07% | 185 |
|
|
2024
Q2 | $12.5M | Sell |
50,056
-16,152
| -24% | -$4.04M | 0.09% | 166 |
|
|
2024
Q1 | $17.3M | Buy |
66,208
+29,227
| +79% | +$7.62M | 0.12% | 135 |
|
|
2023
Q4 | $8.94M | Buy |
36,981
+20,430
| +123% | +$4.94M | 0.07% | 182 |
|
|
2023
Q3 | $3.54M | Buy |
+16,551
| New | +$3.54M | 0.03% | 244 |
|
|
2023
Q1 | – | Sell |
-14,651
| Closed | -$2.94M | – | 388 |
|
|
2022
Q4 | $2.94M | Sell |
14,651
-1,074
| -7% | -$215K | 0.03% | 253 |
|
|
2022
Q3 | $3.07M | Buy |
+15,725
| New | +$3.07M | 0.03% | 238 |
|
|
2021
Q4 | – | Sell |
-2,656
| Closed | -$744K | – | 374 |
|
|
2021
Q3 | $744K | Buy |
+2,656
| New | +$744K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-1,979
| Closed | -$393K | – | 356 |
|
|
2019
Q4 | $393K | Buy |
1,979
+493
| +33% | +$97.9K | ﹤0.01% | 318 |
|
|
2019
Q3 | $271K | Buy |
1,486
+193
| +15% | +$35.2K | ﹤0.01% | 333 |
|
|
2019
Q2 | $241K | Buy |
1,293
+38
| +3% | +$7.08K | ﹤0.01% | 344 |
|
|
2019
Q1 | $226K | Sell |
1,255
-5,792
| -82% | -$1.04M | ﹤0.01% | 348 |
|
|
2018
Q4 | $1.06M | Buy |
7,047
+4,711
| +202% | +$709K | 0.02% | 305 |
|
|
2018
Q3 | $438K | Buy |
+2,336
| New | +$438K | 0.01% | 337 |
|