Davenport & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
4,272
-20
| -0.5% | -$5.54K | 0.01% | 632 |
|
|
2025
Q1 | $1.08M | Sell |
4,292
-207
| -5% | -$52.1K | 0.01% | 621 |
|
|
2024
Q4 | $1.26M | Buy |
4,499
+9
| +0.2% | +$2.52K | 0.01% | 580 |
|
|
2024
Q3 | $1.2M | Sell |
4,490
-120
| -3% | -$32.1K | 0.01% | 585 |
|
|
2024
Q2 | $1.15M | Buy |
4,610
+1,392
| +43% | +$348K | 0.01% | 576 |
|
|
2024
Q1 | $839K | Buy |
3,218
+297
| +10% | +$77.4K | 0.01% | 643 |
|
|
2023
Q4 | $706K | Buy |
2,921
+107
| +4% | +$25.9K | ﹤0.01% | 656 |
|
|
2023
Q3 | $603K | Hold |
2,814
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $647K | Buy |
2,814
+129
| +5% | +$29.6K | ﹤0.01% | 664 |
|
|
2023
Q1 | $581K | Buy |
2,685
+86
| +3% | +$18.6K | ﹤0.01% | 664 |
|
|
2022
Q4 | $521K | Buy |
2,599
+115
| +5% | +$23.1K | ﹤0.01% | 660 |
|
|
2022
Q3 | $485K | Buy |
2,484
+8
| +0.3% | +$1.56K | ﹤0.01% | 669 |
|
|
2022
Q2 | $488K | Buy |
2,476
+63
| +3% | +$12.4K | ﹤0.01% | 678 |
|
|
2022
Q1 | $599K | Sell |
2,413
-152
| -6% | -$37.7K | ﹤0.01% | 678 |
|
|
2021
Q4 | $723K | Sell |
2,565
-376
| -13% | -$106K | ﹤0.01% | 641 |
|
|
2021
Q3 | $824K | Buy |
2,941
+701
| +31% | +$196K | 0.01% | 584 |
|
|
2021
Q2 | $649K | Sell |
2,240
-1,265
| -36% | -$367K | 0.01% | 579 |
|
|
2021
Q1 | $963K | Buy |
3,505
+201
| +6% | +$55.2K | 0.01% | 397 |
|
|
2020
Q4 | $884K | Sell |
3,304
-85
| -3% | -$22.7K | 0.01% | 394 |
|
|
2020
Q3 | $728K | Sell |
3,389
-343
| -9% | -$73.7K | 0.01% | 391 |
|
|
2020
Q2 | $745K | Sell |
3,732
-5
| -0.1% | -$998 | 0.01% | 378 |
|
|
2020
Q1 | $562K | Sell |
3,737
-4
| -0.1% | -$602 | 0.01% | 385 |
|
|
2019
Q4 | $743K | Buy |
3,741
+121
| +3% | +$24K | 0.01% | 395 |
|
|
2019
Q3 | $674K | Hold |
3,620
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $674K | Buy |
+3,620
| New | +$674K | 0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-2,101
| Closed | -$394K | – | 679 |
|
|
2018
Q3 | $394K | Buy |
+2,101
| New | +$394K | ﹤0.01% | 496 |
|