CI
CX Institutional’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 | $9.66M | Buy |
34,872
+9,409
| +37% | +$2.61M | 0.34% | 57 |
|
|
2025
Q1 | $6.41M | Buy |
25,463
+5,761
| +29% | +$1.45M | 0.24% | 98 |
|
|
2024
Q4 | $5.52M | Buy |
19,702
+3,520
| +22% | +$986K | 0.22% | 111 |
|
|
2024
Q3 | $4.33M | Sell |
16,182
-2,138
| -12% | -$572K | 0.19% | 144 |
|
|
2024
Q2 | $4.58M | Buy |
18,320
+77
| +0.4% | +$19.3K | 0.22% | 114 |
|
|
2024
Q1 | $4.76M | Sell |
18,243
-143
| -0.8% | -$37.3K | 0.23% | 105 |
|
|
2023
Q4 | $4.45M | Buy |
18,386
+1,569
| +9% | +$379K | 0.24% | 109 |
|
|
2023
Q3 | $3.6M | Buy |
16,817
+183
| +1% | +$39.2K | 0.2% | 129 |
|
|
2023
Q2 | $3.82M | Sell |
16,634
-143
| -0.9% | -$32.9K | 0.2% | 151 |
|
|
2023
Q1 | $3.63M | Sell |
16,777
-4,978
| -23% | -$1.08M | 0.19% | 164 |
|
|
2022
Q4 | $4.36M | Buy |
21,755
+6,269
| +40% | +$1.26M | 0.27% | 99 |
|
|
2022
Q3 | $3.02M | Buy |
15,486
+2,213
| +17% | +$432K | 0.21% | 120 |
|
|
2022
Q2 | $2.62M | Sell |
13,273
-6,923
| -34% | -$1.36M | 0.2% | 132 |
|
|
2022
Q1 | $5.01M | Sell |
20,196
-1,551
| -7% | -$385K | 0.4% | 63 |
|
|
2021
Q4 | $6.13M | Buy |
21,747
+305
| +1% | +$85.9K | 0.49% | 58 |
|
|
2021
Q3 | $6.01M | Buy |
21,442
+3,151
| +17% | +$883K | 0.49% | 55 |
|
|
2021
Q2 | $5.3M | Buy |
18,291
+1,816
| +11% | +$526K | 0.44% | 59 |
|
|
2021
Q1 | $4.52M | Buy |
16,475
+2,525
| +18% | +$693K | 0.4% | 76 |
|
|
2020
Q4 | $3.73M | Buy |
13,950
+303
| +2% | +$81.1K | 0.36% | 68 |
|
|
2020
Q3 | $2.93M | Sell |
13,647
-4,783
| -26% | -$1.03M | 0.32% | 86 |
|
|
2020
Q2 | $3.68M | Buy |
18,430
+18,402
| +65,721% | +$3.67M | 0.48% | 49 |
|
|
2020
Q1 | $4K | Sell |
28
-12
| -30% | -$1.71K | ﹤0.01% | 591 |
|
|
2019
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $7K | Sell |
40
-12
| -23% | -$2.1K | ﹤0.01% | 524 |
|
|
2019
Q2 | $10K | Buy |
52
+11
| +27% | +$2.12K | ﹤0.01% | 496 |
|
|
2019
Q1 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 502 |
|