FAN
Financial Advisors Network’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 | $5.25M | Buy |
18,950
+1,115
| +6% | +$309K | 0.79% | 30 |
|
2025
Q1 | $4.49M | Buy |
17,835
+522
| +3% | +$131K | 0.74% | 31 |
|
2024
Q4 | $4.85M | Buy |
+17,313
| New | +$4.85M | 0.81% | 28 |
|
2023
Q4 | $3.89M | Buy |
16,098
+997
| +7% | +$241K | 0.78% | 27 |
|
2023
Q3 | $3.23M | Buy |
+15,101
| New | +$3.23M | 0.73% | 29 |
|
2022
Q4 | $2.73M | Sell |
13,634
-88
| -0.6% | -$17.6K | 0.72% | 30 |
|
2022
Q3 | $2.68M | Buy |
13,722
+303
| +2% | +$59.1K | 0.79% | 26 |
|
2022
Q2 | $2.64M | Hold |
13,419
| – | – | 0.74% | 26 |
|
2022
Q1 | $3.33M | Buy |
13,419
+903
| +7% | +$224K | 0.82% | 24 |
|
2021
Q4 | $3.53M | Buy |
12,516
+698
| +6% | +$197K | 0.79% | 25 |
|
2021
Q3 | $3.57M | Buy |
11,818
+706
| +6% | +$213K | 0.82% | 24 |
|
2021
Q2 | $3.22M | Buy |
11,112
+883
| +9% | +$256K | 0.95% | 22 |
|
2021
Q1 | $2.81M | Buy |
10,229
+93
| +0.9% | +$25.5K | 0.91% | 23 |
|
2020
Q4 | $2.71M | Buy |
10,136
+466
| +5% | +$125K | 0.93% | 23 |
|
2020
Q3 | $2.08M | Sell |
9,670
-155
| -2% | -$33.3K | 0.81% | 24 |
|
2020
Q2 | $1.96M | Sell |
9,825
-2,959
| -23% | -$591K | 0.8% | 27 |
|
2020
Q1 | $1.92M | Buy |
12,784
+1,285
| +11% | +$193K | 0.92% | 20 |
|
2019
Q4 | $2.29M | Buy |
11,499
+1,717
| +18% | +$341K | 1.05% | 17 |
|
2019
Q3 | $1.78M | Buy |
9,782
+435
| +5% | +$79.2K | 0.91% | 21 |
|
2019
Q2 | $1.72M | Buy |
9,347
+642
| +7% | +$118K | 0.92% | 20 |
|
2019
Q1 | $1.51M | Buy |
+8,705
| New | +$1.51M | 0.88% | 18 |
|