Financial Counselors Inc’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 | – | Sell |
-10,504
| Closed | -$2.64M | – | 506 |
|
|
2025
Q1 | $2.64M | Buy |
10,504
+1,070
| +11% | +$269K | 0.04% | 246 |
|
|
2024
Q4 | $2.64M | Buy |
9,434
+122
| +1% | +$34.2K | 0.04% | 245 |
|
|
2024
Q3 | $2.49M | Buy |
9,312
+1,231
| +15% | +$329K | 0.04% | 257 |
|
|
2024
Q2 | $2.02M | Sell |
8,081
-77
| -0.9% | -$19.3K | 0.03% | 267 |
|
|
2024
Q1 | $2.13M | Sell |
8,158
-1,312
| -14% | -$342K | 0.04% | 263 |
|
|
2023
Q4 | $2.29M | Buy |
9,470
+1,352
| +17% | +$327K | 0.04% | 255 |
|
|
2023
Q3 | $1.74M | Buy |
8,118
+1,232
| +18% | +$264K | 0.03% | 273 |
|
|
2023
Q2 | $1.58M | Buy |
6,886
+244
| +4% | +$56.1K | 0.03% | 269 |
|
|
2023
Q1 | $1.44M | Buy |
6,642
+47
| +0.7% | +$10.2K | 0.03% | 278 |
|
|
2022
Q4 | $1.32M | Hold |
6,595
| – | – | 0.03% | 282 |
|
|
2022
Q3 | $1.29M | Sell |
6,595
-53
| -0.8% | -$10.3K | 0.03% | 274 |
|
|
2022
Q2 | $1.31M | Sell |
6,648
-80
| -1% | -$15.8K | 0.03% | 273 |
|
|
2022
Q1 | $1.67M | Buy |
6,728
+1,293
| +24% | +$321K | 0.03% | 266 |
|
|
2021
Q4 | $1.53M | Buy |
5,435
+172
| +3% | +$48.5K | 0.03% | 272 |
|
|
2021
Q3 | $1.47M | Buy |
5,263
+49
| +0.9% | +$13.7K | 0.03% | 287 |
|
|
2021
Q2 | $1.51M | Buy |
5,214
+44
| +0.9% | +$12.8K | 0.03% | 282 |
|
|
2021
Q1 | $1.42M | Buy |
5,170
+849
| +20% | +$233K | 0.03% | 281 |
|
|
2020
Q4 | $1.16M | Buy |
4,321
+201
| +5% | +$53.8K | 0.03% | 288 |
|
|
2020
Q3 | $886K | Buy |
4,120
+349
| +9% | +$75.1K | 0.03% | 294 |
|
|
2020
Q2 | $753K | Buy |
3,771
+97
| +3% | +$19.4K | 0.02% | 317 |
|
|
2020
Q1 | $552K | Buy |
3,674
+780
| +27% | +$117K | 0.02% | 297 |
|
|
2019
Q4 | $575K | Buy |
2,894
+81
| +3% | +$16.1K | 0.02% | 333 |
|
|
2019
Q3 | $512K | Buy |
2,813
+150
| +6% | +$27.3K | 0.02% | 342 |
|
|
2019
Q2 | $496K | Buy |
2,663
+459
| +21% | +$85.5K | 0.02% | 339 |
|
|
2019
Q1 | $396K | Sell |
2,204
-214
| -9% | -$38.5K | 0.02% | 356 |
|
|
2018
Q4 | $364K | Buy |
2,418
+940
| +64% | +$142K | 0.02% | 347 |
|
|
2018
Q3 | $277K | Hold |
1,478
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $260K | Buy |
1,478
+46
| +3% | +$8.09K | 0.01% | 424 |
|
|
2018
Q1 | $235K | Sell |
1,432
-14
| -1% | -$2.3K | 0.01% | 428 |
|
|
2017
Q4 | $233K | Sell |
1,446
-2,048
| -59% | -$330K | 0.01% | 436 |
|
|
2017
Q3 | $533K | Buy |
3,494
+1,862
| +114% | +$284K | 0.03% | 322 |
|
|
2017
Q2 | $238K | Hold |
1,632
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $230K | Sell |
1,632
-7
| -0.4% | -$987 | 0.01% | 447 |
|
|
2016
Q4 | $218K | Buy |
+1,639
| New | +$218K | 0.01% | 455 |
|
|
2016
Q2 | $202K | Buy |
+1,632
| New | +$202K | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-1,632
| Closed | -$219K | – | 468 |
|
|
2015
Q2 | $219K | Sell |
1,632
-25
| -2% | -$3.36K | 0.01% | 411 |
|
|
2015
Q1 | $218K | Sell |
1,657
-25
| -1% | -$3.29K | 0.01% | 413 |
|
|
2014
Q4 | $212K | Hold |
1,682
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $202K | Hold |
1,682
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $214K | Buy |
1,682
+20
| +1% | +$2.55K | 0.01% | 399 |
|
|
2014
Q1 | $206K | Buy |
+1,662
| New | +$206K | 0.01% | 408 |
|