ES
Eagle Strategies’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 | $563K | Buy |
2,034
+128
| +7% | +$35.4K | 0.09% | 145 |
|
|
2025
Q1 | $480K | Buy |
1,906
+911
| +92% | +$229K | 0.08% | 144 |
|
|
2024
Q4 | $279K | Sell |
995
-68
| -6% | -$19K | 0.05% | 179 |
|
|
2024
Q3 | $284K | Buy |
1,063
+75
| +8% | +$20K | 0.05% | 172 |
|
|
2024
Q2 | $247K | Sell |
988
-3,285
| -77% | -$822K | 0.05% | 184 |
|
|
2024
Q1 | $1.11M | Buy |
4,273
+3,077
| +257% | +$802K | 0.25% | 92 |
|
|
2023
Q4 | $289K | Sell |
1,196
-26
| -2% | -$6.29K | 0.06% | 161 |
|
|
2023
Q3 | $262K | Sell |
1,222
-56
| -4% | -$12K | 0.06% | 158 |
|
|
2023
Q2 | $294K | Sell |
1,278
-153
| -11% | -$35.2K | 0.07% | 150 |
|
|
2023
Q1 | $310K | Buy |
1,431
+100
| +8% | +$21.7K | 0.08% | 142 |
|
|
2022
Q4 | $267K | Buy |
1,331
+169
| +15% | +$33.9K | 0.08% | 145 |
|
|
2022
Q3 | $227K | Buy |
+1,162
| New | +$227K | 0.12% | 93 |
|
|
2022
Q2 | – | Sell |
-2,814
| Closed | -$698K | – | 166 |
|
|
2022
Q1 | $698K | Buy |
2,814
+372
| +15% | +$92.3K | 0.27% | 69 |
|
|
2021
Q4 | $688K | Buy |
+2,442
| New | +$688K | 0.27% | 72 |
|