Csenge Advisory Group’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 | $1.35M | Sell |
5,109
-153
| -3% | -$40.4K | 0.07% | 215 |
|
|
2025
Q1 | $1.24M | Sell |
5,262
-607
| -10% | -$144K | 0.07% | 219 |
|
|
2024
Q4 | $1.64M | Sell |
5,869
-158
| -3% | -$44.3K | 0.09% | 178 |
|
|
2024
Q3 | $1.64M | Sell |
6,027
-244
| -4% | -$66.4K | 0.09% | 179 |
|
|
2024
Q2 | $1.57M | Buy |
6,271
+632
| +11% | +$158K | 0.09% | 171 |
|
|
2024
Q1 | $1.47M | Sell |
5,639
-345
| -6% | -$90K | 0.08% | 191 |
|
|
2023
Q4 | $1.45M | Buy |
5,984
+215
| +4% | +$52K | 0.09% | 183 |
|
|
2023
Q3 | $1.24M | Buy |
5,769
+91
| +2% | +$19.5K | 0.08% | 186 |
|
|
2023
Q2 | $1.3M | Buy |
5,678
+154
| +3% | +$35.4K | 0.09% | 176 |
|
|
2023
Q1 | $1.2M | Buy |
5,524
+477
| +9% | +$103K | 0.09% | 180 |
|
|
2022
Q4 | $1.01M | Buy |
5,047
+313
| +7% | +$62.8K | 0.08% | 216 |
|
|
2022
Q3 | $924K | Buy |
4,734
+103
| +2% | +$20.1K | 0.08% | 213 |
|
|
2022
Q2 | $912K | Buy |
4,631
+614
| +15% | +$121K | 0.08% | 228 |
|
|
2022
Q1 | $997K | Buy |
4,017
+639
| +19% | +$159K | 0.08% | 217 |
|
|
2021
Q4 | $983K | Buy |
3,378
+56
| +2% | +$16.3K | 0.09% | 200 |
|
|
2021
Q3 | $942K | Sell |
3,322
-56
| -2% | -$15.9K | 0.08% | 230 |
|
|
2021
Q2 | $983K | Buy |
3,378
+132
| +4% | +$38.4K | 0.09% | 200 |
|
|
2021
Q1 | $913K | Sell |
3,246
-170
| -5% | -$47.8K | 0.09% | 171 |
|
|
2020
Q4 | $914K | Sell |
3,416
-246
| -7% | -$65.8K | 0.11% | 140 |
|
|
2020
Q3 | $813K | Sell |
3,662
-75
| -2% | -$16.7K | 0.11% | 152 |
|
|
2020
Q2 | $746K | Sell |
3,737
-1,694
| -31% | -$338K | 0.11% | 143 |
|
|
2020
Q1 | $816K | Buy |
5,431
+1,027
| +23% | +$154K | 0.21% | 102 |
|
|
2019
Q4 | $875K | Buy |
4,404
+44
| +1% | +$8.74K | 0.22% | 97 |
|
|
2019
Q3 | $794K | Buy |
+4,360
| New | +$794K | 0.22% | 100 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$3K | – | 1433 |
|
|
2018
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 711 |
|