Fiduciary Trust’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 | $848K | Sell |
3,062
-402
| -12% | -$111K | 0.01% | 435 |
|
|
2025
Q1 | $872K | Buy |
3,464
+1,336
| +63% | +$336K | 0.01% | 416 |
|
|
2024
Q4 | $596K | Sell |
2,128
-129
| -6% | -$36.1K | 0.01% | 457 |
|
|
2024
Q3 | $603K | Buy |
2,257
+1,362
| +152% | +$364K | 0.01% | 447 |
|
|
2024
Q2 | $224K | Sell |
895
-4
| -0.4% | -$1K | ﹤0.01% | 588 |
|
|
2024
Q1 | $234K | Sell |
899
-8
| -0.9% | -$2.09K | ﹤0.01% | 598 |
|
|
2023
Q4 | $219K | Buy |
+907
| New | +$219K | ﹤0.01% | 593 |
|
|
2023
Q3 | – | Sell |
-912
| Closed | -$210K | – | 638 |
|
|
2023
Q2 | $210K | Buy |
+912
| New | +$210K | ﹤0.01% | 601 |
|
|
2023
Q1 | – | Sell |
-1,053
| Closed | -$211K | – | 633 |
|
|
2022
Q4 | $211K | Sell |
1,053
-4
| -0.4% | -$802 | ﹤0.01% | 593 |
|
|
2022
Q3 | $206K | Buy |
1,057
+30
| +3% | +$5.85K | ﹤0.01% | 584 |
|
|
2022
Q2 | $202K | Buy |
1,027
+90
| +10% | +$17.7K | ﹤0.01% | 605 |
|
|
2022
Q1 | $232K | Buy |
937
+202
| +27% | +$50K | ﹤0.01% | 607 |
|
|
2021
Q4 | $207K | Hold |
735
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $206K | Hold |
735
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $213K | Sell |
735
-180
| -20% | -$52.2K | ﹤0.01% | 615 |
|
|
2021
Q1 | $251K | Hold |
915
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $245K | Buy |
+915
| New | +$245K | 0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$251K | – | 532 |
|
|
2019
Q4 | $251K | Hold |
1,265
| – | – | 0.01% | 472 |
|
|
2019
Q3 | $230K | Sell |
1,265
-160
| -11% | -$29.1K | 0.01% | 479 |
|
|
2019
Q2 | $265K | Buy |
+1,425
| New | +$265K | 0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-779
| Closed | -$114K | – | 507 |
|
|
2017
Q2 | $114K | Buy |
+779
| New | +$114K | ﹤0.01% | 514 |
|