Evanson Asset Management’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 | $511K | Hold |
1,844
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $464K | Buy |
1,844
+1
| +0.1% | +$252 | 0.03% | 187 |
|
|
2024
Q4 | $516K | Buy |
1,843
+2
| +0.1% | +$560 | 0.04% | 169 |
|
|
2024
Q3 | $492K | Buy |
1,841
+2
| +0.1% | +$535 | 0.03% | 182 |
|
|
2024
Q2 | $460K | Hold |
1,839
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $479K | Sell |
1,839
-731
| -28% | -$191K | 0.04% | 186 |
|
|
2023
Q4 | $621K | Buy |
2,570
+508
| +25% | +$123K | 0.05% | 147 |
|
|
2023
Q3 | $442K | Sell |
2,062
-749
| -27% | -$160K | 0.04% | 176 |
|
|
2023
Q2 | $646K | Buy |
2,811
+485
| +21% | +$111K | 0.06% | 135 |
|
|
2023
Q1 | $503K | Buy |
2,326
+1
| +0% | +$216 | 0.05% | 158 |
|
|
2022
Q4 | $466K | Buy |
2,325
+3
| +0.1% | +$602 | 0.05% | 156 |
|
|
2022
Q3 | $453K | Buy |
2,322
+2
| +0.1% | +$390 | 0.05% | 162 |
|
|
2022
Q2 | $457K | Sell |
2,320
-101
| -4% | -$19.9K | 0.05% | 167 |
|
|
2022
Q1 | $601K | Buy |
2,421
+71
| +3% | +$17.6K | 0.06% | 146 |
|
|
2021
Q4 | $662K | Buy |
2,350
+1,001
| +74% | +$282K | 0.06% | 146 |
|
|
2021
Q3 | $393K | Hold |
1,349
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $391K | Sell |
1,349
-99
| -7% | -$28.7K | 0.04% | 193 |
|
|
2021
Q1 | $398K | Sell |
1,448
-449
| -24% | -$123K | 0.06% | 185 |
|
|
2020
Q4 | $508K | Buy |
1,897
+481
| +34% | +$129K | 0.08% | 153 |
|
|
2020
Q3 | $304K | Buy |
1,416
+1
| +0.1% | +$215 | 0.06% | 179 |
|
|
2020
Q2 | $282K | Sell |
1,415
-370
| -21% | -$73.7K | 0.06% | 178 |
|
|
2020
Q1 | $268K | Sell |
1,785
-109
| -6% | -$16.4K | 0.06% | 171 |
|
|
2019
Q4 | $376K | Buy |
1,894
+2
| +0.1% | +$397 | 0.07% | 156 |
|
|
2019
Q3 | $344K | Sell |
1,892
-97
| -5% | -$17.6K | 0.07% | 159 |
|
|
2019
Q2 | $370K | Buy |
1,989
+614
| +45% | +$114K | 0.07% | 156 |
|
|
2019
Q1 | $247K | Hold |
1,375
| – | – | 0.05% | 207 |
|
|
2018
Q4 | $207K | Sell |
1,375
-793
| -37% | -$119K | 0.05% | 209 |
|
|
2018
Q3 | $406K | Sell |
2,168
-343
| -14% | -$64.2K | 0.08% | 150 |
|
|
2018
Q2 | $441K | Buy |
2,511
+2
| +0.1% | +$351 | 0.09% | 141 |
|
|
2018
Q1 | $411K | Buy |
2,509
+3
| +0.1% | +$491 | 0.08% | 152 |
|
|
2017
Q4 | $403K | Sell |
2,506
-455
| -15% | -$73.2K | 0.08% | 155 |
|
|
2017
Q3 | $452K | Buy |
2,961
+803
| +37% | +$123K | 0.1% | 131 |
|
|
2017
Q2 | $314K | Buy |
2,158
+4
| +0.2% | +$582 | 0.07% | 161 |
|
|
2017
Q1 | $303K | Buy |
2,154
+5
| +0.2% | +$703 | 0.07% | 162 |
|
|
2016
Q4 | $286K | Buy |
2,149
+10
| +0.5% | +$1.33K | 0.08% | 168 |
|
|
2016
Q3 | $282K | Buy |
2,139
+5
| +0.2% | +$659 | 0.08% | 158 |
|
|
2016
Q2 | $264K | Buy |
2,134
+6
| +0.3% | +$742 | 0.08% | 162 |
|
|
2016
Q1 | $253K | Buy |
2,128
+3
| +0.1% | +$357 | 0.09% | 160 |
|
|
2015
Q4 | $258K | Sell |
2,125
-100
| -4% | -$12.1K | 0.09% | 155 |
|
|
2015
Q3 | $262K | Hold |
2,225
| – | – | 0.1% | 158 |
|
|
2015
Q2 | $299K | Sell |
2,225
-295
| -12% | -$39.6K | 0.1% | 150 |
|
|
2015
Q1 | $332K | Buy |
+2,520
| New | +$332K | 0.12% | 137 |
|
|
2014
Q1 | – | Sell |
-2,193
| Closed | -$268K | – | 178 |
|
|
2013
Q4 | $268K | Buy |
+2,193
| New | +$268K | 0.12% | 132 |
|