CGA
Crescent Grove Advisors’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 | $310K | Buy |
1,117
+22
| +2% | +$6.1K | 0.03% | 212 |
|
|
2025
Q1 | $276K | Buy |
1,095
+215
| +24% | +$54.1K | 0.03% | 219 |
|
|
2024
Q4 | $247K | Sell |
880
-300
| -25% | -$84K | 0.02% | 247 |
|
|
2024
Q3 | $315K | Hold |
1,180
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $296K | Hold |
1,180
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $308K | Buy |
1,180
+348
| +42% | +$90.7K | 0.03% | 236 |
|
|
2023
Q4 | $201K | Buy |
+832
| New | +$201K | 0.02% | 277 |
|
|
2023
Q3 | – | Sell |
-874
| Closed | -$201K | – | 301 |
|
|
2023
Q2 | $201K | Buy |
+874
| New | +$201K | 0.02% | 284 |
|
|
2023
Q1 | – | Sell |
-2,033
| Closed | -$408K | – | 297 |
|
|
2022
Q4 | $408K | Buy |
+2,033
| New | +$408K | 0.04% | 200 |
|
|
2022
Q2 | – | Sell |
-898
| Closed | -$223K | – | 298 |
|
|
2022
Q1 | $223K | Hold |
898
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $253K | Sell |
898
-62
| -6% | -$17.5K | 0.02% | 254 |
|
|
2021
Q3 | $269K | Hold |
960
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $278K | Hold |
960
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $264K | Buy |
960
+66
| +7% | +$18.2K | 0.03% | 176 |
|
|
2020
Q4 | $239K | Sell |
894
-41
| -4% | -$11K | 0.03% | 161 |
|
|
2020
Q3 | $201K | Buy |
+935
| New | +$201K | 0.04% | 161 |
|