Federation des caisses Desjardins du Quebec’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 | $159K | Buy |
573
+132
| +30% | +$36.6K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $111K | Sell |
441
-10
| -2% | -$2.52K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $126K | Hold |
451
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $121K | Hold |
451
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $113K | Hold |
451
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q1 | $118K | Hold |
451
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $109K | Buy |
451
+5
| +1% | +$1.21K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $95.5K | Hold |
446
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q2 | $102K | Hold |
446
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $96.5K | Hold |
446
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $89.4K | Hold |
446
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q3 | $87K | Hold |
446
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q2 | $87.9K | Buy |
446
+10
| +2% | +$1.97K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $108K | Buy |
436
+49
| +13% | +$12.2K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $109K | Hold |
387
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q3 | $108K | Sell |
387
-1
| -0.3% | -$280 | ﹤0.01% | 1368 |
|
|
2021
Q2 | $112K | Hold |
388
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $107K | Sell |
388
-539
| -58% | -$148K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $248K | Buy |
927
+37
| +4% | +$9.9K | ﹤0.01% | 994 |
|
|
2020
Q3 | $191K | Hold |
890
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $178K | Hold |
890
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $134K | Sell |
890
-1,367
| -61% | -$205K | ﹤0.01% | 955 |
|
|
2019
Q4 | $448K | Buy |
2,257
+76
| +3% | +$15.1K | 0.01% | 803 |
|
|
2019
Q3 | $397K | Buy |
2,181
+3
| +0.1% | +$546 | 0.01% | 834 |
|
|
2019
Q2 | $406K | Buy |
2,178
+107
| +5% | +$19.9K | 0.01% | 824 |
|
|
2019
Q1 | $372K | Buy |
2,071
+295
| +17% | +$53K | 0.01% | 801 |
|
|
2018
Q4 | $267K | Buy |
1,776
+34
| +2% | +$5.12K | ﹤0.01% | 878 |
|
|
2018
Q3 | $326K | Buy |
1,742
+12
| +0.7% | +$2.25K | ﹤0.01% | 863 |
|
|
2018
Q2 | $304K | Sell |
1,730
-311
| -15% | -$54.7K | ﹤0.01% | 931 |
|
|
2018
Q1 | $335K | Buy |
2,041
+53
| +3% | +$8.69K | 0.01% | 836 |
|
|
2017
Q4 | $320K | Buy |
1,988
+120
| +6% | +$19.3K | ﹤0.01% | 914 |
|
|
2017
Q3 | $285K | Sell |
1,868
-34
| -2% | -$5.19K | ﹤0.01% | 933 |
|
|
2017
Q2 | $277K | Sell |
1,902
-200
| -10% | -$29.1K | ﹤0.01% | 876 |
|
|
2017
Q1 | $296K | Buy |
+2,102
| New | +$296K | 0.01% | 826 |
|