Diversified Trust’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 | $1.2M | Buy |
4,342
+37
| +0.9% | +$10.2K | 0.03% | 341 |
|
|
2025
Q1 | $1.08M | Hold |
4,305
| – | – | 0.03% | 341 |
|
|
2024
Q4 | $1.21M | Buy |
4,305
+252
| +6% | +$70.6K | 0.03% | 327 |
|
|
2024
Q3 | $1.08M | Sell |
4,053
-25
| -0.6% | -$6.68K | 0.03% | 359 |
|
|
2024
Q2 | $1.02M | Sell |
4,078
-40
| -1% | -$10K | 0.03% | 324 |
|
|
2024
Q1 | $1.07M | Buy |
4,118
+252
| +7% | +$65.7K | 0.03% | 305 |
|
|
2023
Q4 | $935K | Sell |
3,866
-567
| -13% | -$137K | 0.03% | 306 |
|
|
2023
Q3 | $949K | Buy |
4,433
+56
| +1% | +$12K | 0.04% | 276 |
|
|
2023
Q2 | $1.01M | Buy |
4,377
+195
| +5% | +$44.8K | 0.04% | 277 |
|
|
2023
Q1 | $905K | Buy |
4,182
+75
| +2% | +$16.2K | 0.04% | 288 |
|
|
2022
Q4 | $824K | Hold |
4,107
| – | – | 0.03% | 285 |
|
|
2022
Q3 | $801K | Sell |
4,107
-1,922
| -32% | -$375K | 0.04% | 250 |
|
|
2022
Q2 | $1.19M | Sell |
6,029
-534
| -8% | -$105K | 0.05% | 185 |
|
|
2022
Q1 | $1.63M | Hold |
6,563
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $1.85M | Hold |
6,563
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $1.84M | Buy |
6,563
+248
| +4% | +$69.5K | 0.07% | 143 |
|
|
2021
Q2 | $1.83M | Sell |
6,315
-17
| -0.3% | -$4.93K | 0.07% | 145 |
|
|
2021
Q1 | $1.74M | Buy |
6,332
+17
| +0.3% | +$4.67K | 0.07% | 145 |
|
|
2020
Q4 | $1.69M | Hold |
6,315
| – | – | 0.07% | 136 |
|
|
2020
Q3 | $1.36M | Hold |
6,315
| – | – | 0.06% | 140 |
|
|
2020
Q2 | $1.26M | Sell |
6,315
-44
| -0.7% | -$8.78K | 0.06% | 127 |
|
|
2020
Q1 | $956K | Hold |
6,359
| – | – | 0.06% | 134 |
|
|
2019
Q4 | $1.26M | Hold |
6,359
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $1.16M | Hold |
6,359
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $1.18M | Hold |
6,359
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $1.14M | Sell |
6,359
-1,171
| -16% | -$210K | 0.06% | 117 |
|
|
2018
Q4 | $1.13M | Buy |
+7,530
| New | +$1.13M | 0.06% | 108 |
|