D.A. Davidson & Co’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 | $3.72M | Buy |
13,440
+899
| +7% | +$249K | 0.03% | 409 |
|
|
2025
Q1 | $3.16M | Sell |
12,541
-266
| -2% | -$67K | 0.03% | 435 |
|
|
2024
Q4 | $3.59M | Buy |
12,807
+74
| +0.6% | +$20.7K | 0.03% | 389 |
|
|
2024
Q3 | $3.4M | Sell |
12,733
-40
| -0.3% | -$10.7K | 0.03% | 414 |
|
|
2024
Q2 | $3.2M | Sell |
12,773
-621
| -5% | -$155K | 0.03% | 408 |
|
|
2024
Q1 | $3.49M | Sell |
13,394
-1,450
| -10% | -$378K | 0.03% | 385 |
|
|
2023
Q4 | $3.59M | Buy |
14,844
+942
| +7% | +$228K | 0.04% | 350 |
|
|
2023
Q3 | $2.98M | Sell |
13,902
-120
| -0.9% | -$25.7K | 0.03% | 371 |
|
|
2023
Q2 | $3.22M | Buy |
14,022
+17
| +0.1% | +$3.91K | 0.03% | 367 |
|
|
2023
Q1 | $3.03M | Sell |
14,005
-473
| -3% | -$102K | 0.03% | 369 |
|
|
2022
Q4 | $2.9M | Sell |
14,478
-12,349
| -46% | -$2.48M | 0.03% | 361 |
|
|
2022
Q3 | $5.24M | Buy |
26,827
+1,224
| +5% | +$239K | 0.07% | 217 |
|
|
2022
Q2 | $5.05M | Buy |
25,603
+828
| +3% | +$163K | 0.06% | 237 |
|
|
2022
Q1 | $6.15M | Buy |
24,775
+1,884
| +8% | +$468K | 0.07% | 229 |
|
|
2021
Q4 | $6.45M | Buy |
22,891
+673
| +3% | +$190K | 0.07% | 230 |
|
|
2021
Q3 | $6.23M | Buy |
22,218
+463
| +2% | +$130K | 0.07% | 220 |
|
|
2021
Q2 | $6.3M | Buy |
21,755
+142
| +0.7% | +$41.1K | 0.07% | 211 |
|
|
2021
Q1 | $5.94M | Buy |
21,613
+1,179
| +6% | +$324K | 0.08% | 202 |
|
|
2020
Q4 | $5.47M | Buy |
20,434
+658
| +3% | +$176K | 0.08% | 173 |
|
|
2020
Q3 | $4.25M | Buy |
19,776
+7,971
| +68% | +$1.71M | 0.07% | 188 |
|
|
2020
Q2 | $2.36M | Sell |
11,805
-150
| -1% | -$29.9K | 0.04% | 273 |
|
|
2020
Q1 | $1.8M | Sell |
11,955
-7,923
| -40% | -$1.19M | 0.04% | 338 |
|
|
2019
Q4 | $3.95M | Buy |
19,878
+1,109
| +6% | +$220K | 0.06% | 233 |
|
|
2019
Q3 | $3.42M | Buy |
18,769
+1,532
| +9% | +$279K | 0.06% | 240 |
|
|
2019
Q2 | $3.21M | Buy |
17,237
+538
| +3% | +$100K | 0.06% | 243 |
|
|
2019
Q1 | $3M | Buy |
16,699
+1,393
| +9% | +$250K | 0.05% | 279 |
|
|
2018
Q4 | $2.31M | Buy |
15,306
+890
| +6% | +$134K | 0.04% | 306 |
|
|
2018
Q3 | $2.7M | Buy |
14,416
+798
| +6% | +$150K | 0.05% | 298 |
|
|
2018
Q2 | $2.39M | Buy |
13,618
+291
| +2% | +$51.2K | 0.05% | 304 |
|
|
2018
Q1 | $2.19M | Buy |
13,327
+1,387
| +12% | +$227K | 0.05% | 308 |
|
|
2017
Q4 | $1.92M | Buy |
11,940
+1,322
| +12% | +$213K | 0.04% | 328 |
|
|
2017
Q3 | $1.62M | Buy |
10,618
+1,960
| +23% | +$299K | 0.03% | 400 |
|
|
2017
Q2 | $1.26M | Buy |
8,658
+359
| +4% | +$52.3K | 0.03% | 410 |
|
|
2017
Q1 | $1.17M | Buy |
8,299
+147
| +2% | +$20.7K | 0.03% | 408 |
|
|
2016
Q4 | $1.09M | Buy |
8,152
+147
| +2% | +$19.6K | 0.02% | 450 |
|
|
2016
Q3 | $1.05M | Sell |
8,005
-233
| -3% | -$30.7K | 0.03% | 451 |
|
|
2016
Q2 | $1.02M | Buy |
8,238
+286
| +4% | +$35.4K | 0.03% | 399 |
|
|
2016
Q1 | $946K | Buy |
7,952
+525
| +7% | +$62.5K | 0.03% | 406 |
|
|
2015
Q4 | $901K | Sell |
7,427
-2,672
| -26% | -$324K | 0.03% | 423 |
|
|
2015
Q3 | $1.19M | Buy |
10,099
+4,350
| +76% | +$512K | 0.04% | 356 |
|
|
2015
Q2 | $771K | Buy |
5,749
+1,434
| +33% | +$192K | 0.03% | 457 |
|
|
2015
Q1 | $568K | Buy |
4,315
+126
| +3% | +$16.6K | 0.02% | 544 |
|
|
2014
Q4 | $527K | Buy |
4,189
+48
| +1% | +$6.04K | 0.02% | 560 |
|
|
2014
Q3 | $498K | Buy |
4,141
+13
| +0.3% | +$1.56K | 0.02% | 591 |
|
|
2014
Q2 | $525K | Buy |
4,128
+208
| +5% | +$26.5K | 0.02% | 589 |
|
|
2014
Q1 | $486K | Buy |
3,920
+613
| +19% | +$76K | 0.02% | 610 |
|
|
2013
Q4 | $404K | Buy |
3,307
+280
| +9% | +$34.2K | 0.02% | 648 |
|
|
2013
Q3 | $346K | Buy |
3,027
+1,162
| +62% | +$133K | 0.02% | 573 |
|
|
2013
Q2 | $191K | Buy |
+1,865
| New | +$191K | 0.01% | 686 |
|