DFG
Delta Financial 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
Q1 | $436K | Buy |
1,642
+45
| +3% | +$11.9K | 0.1% | 146 |
|
|
2024
Q4 | $447K | Buy |
+1,597
| New | +$447K | 0.1% | 139 |
|
|
2024
Q2 | – | Sell |
-1,298
| Closed | -$338K | – | 230 |
|
|
2024
Q1 | $338K | Sell |
1,298
-27
| -2% | -$7.03K | 0.1% | 164 |
|
|
2023
Q4 | $320K | Buy |
1,325
+324
| +32% | +$78.2K | 0.1% | 150 |
|
|
2023
Q3 | $214K | Buy |
+1,001
| New | +$214K | 0.07% | 189 |
|
|
2023
Q2 | – | Sell |
-1,029
| Closed | -$223K | – | 187 |
|
|
2023
Q1 | $223K | Buy |
1,029
+3
| +0.3% | +$650 | 0.09% | 156 |
|
|
2022
Q4 | $203K | Buy |
+1,026
| New | +$203K | 0.09% | 163 |
|