Dynamic Advisor Solutions’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
2,535
+906
| +56% | +$251K | 0.02% | 525 |
|
|
2025
Q1 | $410K | Buy |
+1,629
| New | +$410K | 0.01% | 630 |
|
|
2024
Q4 | – | Sell |
-1,372
| Closed | -$367K | – | 865 |
|
|
2024
Q3 | $367K | Sell |
1,372
-9
| -0.7% | -$2.41K | 0.01% | 689 |
|
|
2024
Q2 | $346K | Sell |
1,381
-148
| -10% | -$37K | 0.01% | 720 |
|
|
2024
Q1 | $399K | Sell |
1,529
-386
| -20% | -$101K | 0.01% | 663 |
|
|
2023
Q4 | $444K | Sell |
1,915
-3,003
| -61% | -$696K | 0.02% | 602 |
|
|
2023
Q3 | $1.05M | Buy |
4,918
+45
| +0.9% | +$9.64K | 0.05% | 343 |
|
|
2023
Q2 | $1.12M | Buy |
4,873
+3,677
| +307% | +$845K | 0.06% | 313 |
|
|
2023
Q1 | $259K | Buy |
1,196
+59
| +5% | +$12.8K | 0.02% | 631 |
|
|
2022
Q4 | $228K | Sell |
1,137
-437
| -28% | -$87.6K | 0.02% | 633 |
|
|
2022
Q3 | $307K | Buy |
1,574
+453
| +40% | +$88.4K | 0.02% | 521 |
|
|
2022
Q2 | $221K | Buy |
1,121
+34
| +3% | +$6.7K | 0.02% | 622 |
|
|
2022
Q1 | $270K | Buy |
1,087
+74
| +7% | +$18.4K | 0.02% | 589 |
|
|
2021
Q4 | $285K | Buy |
+1,013
| New | +$285K | 0.02% | 579 |
|
|
2020
Q4 | – | Sell |
-1,139
| Closed | -$245K | – | 675 |
|
|
2020
Q3 | $245K | Buy |
+1,139
| New | +$245K | 0.03% | 480 |
|