Davenport & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.28M | Buy |
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|
2025
Q2 | $1.18M | Sell |
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|
2025
Q1 | $1.08M | Sell |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $839K | Buy |
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|
2023
Q4 | $706K | Buy |
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|
2023
Q3 | $603K | Hold |
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|
2023
Q2 | $647K | Buy |
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|
2023
Q1 | $581K | Buy |
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|
2022
Q4 | $521K | Buy |
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|
2022
Q3 | $485K | Buy |
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|
2022
Q2 | $488K | Buy |
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|
2022
Q1 | $599K | Sell |
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|
2021
Q4 | $723K | Sell |
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|
2021
Q3 | $824K | Buy |
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|
2021
Q2 | $649K | Sell |
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|
2021
Q1 | $963K | Buy |
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|
2020
Q4 | $884K | Sell |
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|
2020
Q3 | $728K | Sell |
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|
2020
Q2 | $745K | Sell |
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|
2020
Q1 | $562K | Sell |
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|
2019
Q4 | $743K | Buy |
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|
2019
Q3 | $674K | Hold |
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|
2019
Q2 | $674K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $394K | Buy |
|