Deutsche Bank’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 | $311K | Hold |
1,123
| – | – | ﹤0.01% | 2699 |
|
|
2025
Q1 | $283K | Hold |
1,123
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q4 | $315K | Hold |
1,123
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q3 | $300K | Hold |
1,123
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q2 | $281K | Hold |
1,123
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q1 | $293K | Hold |
1,123
| – | – | ﹤0.01% | 2586 |
|
|
2023
Q4 | $272K | Sell |
1,123
-509
| -31% | -$123K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $350K | Sell |
1,632
-34
| -2% | -$7.28K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $383K | Buy |
1,666
+76
| +5% | +$17.5K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $344K | Hold |
1,590
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q4 | $319K | Hold |
1,590
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q3 | $310K | Hold |
1,590
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q2 | $313K | Sell |
1,590
-347
| -18% | -$68.3K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $481K | Hold |
1,937
| – | – | ﹤0.01% | 2759 |
|
|
2021
Q4 | $546K | Sell |
1,937
-470
| -20% | -$132K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $675K | Sell |
2,407
-74
| -3% | -$20.8K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $718K | Buy |
2,481
+68
| +3% | +$19.7K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $662K | Buy |
2,413
+111
| +5% | +$30.5K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $616K | Buy |
2,302
+312
| +16% | +$83.5K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $428K | Sell |
1,990
-1,379
| -41% | -$297K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $672K | Buy |
3,369
+1,994
| +145% | +$398K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $207K | Sell |
1,375
-265
| -16% | -$39.9K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $325K | Buy |
1,640
+665
| +68% | +$132K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $177K | Sell |
975
-307
| -24% | -$55.7K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $238K | Buy |
1,282
+212
| +20% | +$39.4K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $191K | Sell |
1,070
-424
| -28% | -$75.7K | ﹤0.01% | 3933 |
|
|
2018
Q4 | $224K | Buy |
1,494
+869
| +139% | +$130K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $117K | Sell |
625
-5
| -0.8% | -$936 | ﹤0.01% | 4289 |
|
|
2018
Q2 | $110K | Buy |
630
+566
| +884% | +$98.8K | ﹤0.01% | 4340 |
|
|
2018
Q1 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 4694 |
|
|
2015
Q1 | – | Sell |
-401,010
| Closed | -$50.5M | – | 5242 |
|
|
2014
Q4 | $50.5M | Buy |
401,010
+394,934
| +6,500% | +$49.7M | 0.03% | 571 |
|
|
2014
Q3 | $731K | Buy |
6,076
+4,850
| +396% | +$584K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $156K | Sell |
1,226
-499,474
| -100% | -$63.6M | ﹤0.01% | 4090 |
|
|
2014
Q1 | $62.2M | Buy |
500,700
+500,000
| +71,429% | +$62.1M | 0.04% | 447 |
|
|
2013
Q4 | $85K | Sell |
700
-700
| -50% | -$85K | ﹤0.01% | 4096 |
|
|
2013
Q3 | $160K | Buy |
1,400
+699
| +100% | +$79.9K | ﹤0.01% | 4208 |
|
|
2013
Q2 | $72K | Buy |
+701
| New | +$72K | ﹤0.01% | 4346 |
|