Dorsey & Whitney 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
Q1 | – | Sell |
-724
| Closed | -$203K | – | 694 |
|
|
2024
Q4 | $203K | Sell |
724
-191
| -21% | -$53.5K | 0.01% | 649 |
|
|
2024
Q3 | $245K | Sell |
915
-230
| -20% | -$61.5K | 0.01% | 586 |
|
|
2024
Q2 | $286K | Sell |
1,145
-207
| -15% | -$51.8K | 0.02% | 486 |
|
|
2024
Q1 | $352K | Buy |
1,352
+42
| +3% | +$11K | 0.02% | 429 |
|
|
2023
Q4 | $317K | Sell |
1,310
-101
| -7% | -$24.4K | 0.02% | 442 |
|
|
2023
Q3 | $302K | Sell |
1,411
-132
| -9% | -$28.3K | 0.03% | 418 |
|
|
2023
Q2 | $354K | Sell |
1,543
-150
| -9% | -$34.5K | 0.03% | 399 |
|
|
2023
Q1 | $366K | Buy |
+1,693
| New | +$366K | 0.03% | 378 |
|
|
2020
Q1 | – | Sell |
-1,148
| Closed | -$228K | – | 463 |
|
|
2019
Q4 | $228K | Hold |
1,148
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $209K | Buy |
+1,148
| New | +$209K | 0.03% | 384 |
|