Fidelity Investments’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 | $15.1M | Sell |
54,695
-2,365
| -4% | -$655K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $14.4M | Buy |
57,060
+6,353
| +13% | +$1.6M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $14.2M | Buy |
50,707
+3,145
| +7% | +$881K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $12.7M | Buy |
47,562
+362
| +0.8% | +$96.8K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $11.8M | Sell |
47,200
-1,067
| -2% | -$267K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $12.6M | Buy |
48,267
+10,502
| +28% | +$2.74M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $9.13M | Sell |
37,765
-26,205
| -41% | -$6.34M | ﹤0.01% | 1874 |
|
|
2023
Q3 | $13.7M | Sell |
63,970
-12,220
| -16% | -$2.62M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $17.5M | Buy |
76,190
+2,851
| +4% | +$655K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $15.9M | Buy |
73,339
+47,532
| +184% | +$10.3M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $5.18M | Sell |
25,807
-5,086
| -16% | -$1.02M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $6.03M | Buy |
30,893
+2,050
| +7% | +$400K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $5.68M | Buy |
28,843
+1,761
| +7% | +$347K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $6.72M | Buy |
27,082
+2,146
| +9% | +$532K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $7.03M | Sell |
24,936
-2,159
| -8% | -$608K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $7.59M | Buy |
27,095
+728
| +3% | +$204K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $7.64M | Sell |
26,367
-300
| -1% | -$86.9K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $7.32M | Buy |
26,667
+122
| +0.5% | +$33.5K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $7.11M | Sell |
26,545
-369
| -1% | -$98.8K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $5.79M | Sell |
26,914
-277
| -1% | -$59.5K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $5.43M | Sell |
27,191
-1,178
| -4% | -$235K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $4.26M | Sell |
28,369
-1,070
| -4% | -$161K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $5.85M | Buy |
29,439
+60
| +0.2% | +$11.9K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $5.35M | Sell |
29,379
-1,635
| -5% | -$298K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $5.78M | Buy |
31,014
+1,360
| +5% | +$253K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $5.33M | Sell |
29,654
-1,550
| -5% | -$279K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $4.7M | Sell |
31,204
-433
| -1% | -$65.2K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $5.93M | Sell |
31,637
-737
| -2% | -$138K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $5.69M | Sell |
32,374
-492
| -1% | -$86.5K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $5.39M | Sell |
32,866
-1,872
| -5% | -$307K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $5.62M | Buy |
34,738
+1,549
| +5% | +$251K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $5.07M | Sell |
33,189
-5,546
| -14% | -$847K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $5.65M | Buy |
38,735
+1,401
| +4% | +$204K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $5.25M | Sell |
37,334
-578
| -2% | -$81.3K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $5.07M | Buy |
37,912
+7,755
| +26% | +$1.04M | ﹤0.01% | 2175 |
|
|
2016
Q3 | $3.94M | Sell |
30,157
-570
| -2% | -$74.5K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $3.75M | Sell |
30,727
-2,123
| -6% | -$259K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $3.89M | Buy |
32,850
+26,240
| +397% | +$3.11M | ﹤0.01% | 2234 |
|
|
2015
Q4 | $810K | Buy |
6,610
+2,250
| +52% | +$276K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $505K | Buy |
4,360
+1,394
| +47% | +$161K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $395K | Buy |
2,966
+192
| +7% | +$25.6K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $373K | Sell |
2,774
-69
| -2% | -$9.28K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $360K | Buy |
2,843
+16
| +0.6% | +$2.03K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $344K | Sell |
2,827
-225
| -7% | -$27.4K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $387K | Buy |
3,052
+1,014
| +50% | +$129K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $254K | Buy |
2,038
+369
| +22% | +$46K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $203K | Buy |
+1,669
| New | +$203K | ﹤0.01% | 2584 |
|