FTUS
Flow Traders U.S.’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 | $5.1M | Buy |
+18,410
| New | +$5.1M | 0.19% | 99 |
|
|
2024
Q4 | – | Sell |
-10,651
| Closed | -$2.85M | – | 1312 |
|
|
2024
Q3 | $2.85M | Sell |
10,651
-2,098
| -16% | -$561K | 0.14% | 145 |
|
|
2024
Q2 | $3.19M | Buy |
+12,749
| New | +$3.19M | 0.16% | 106 |
|
|
2024
Q1 | – | Sell |
-8,676
| Closed | -$2.1M | – | 1075 |
|
|
2023
Q4 | $2.1M | Buy |
+8,676
| New | +$2.1M | 0.06% | 205 |
|
|
2021
Q4 | – | Sell |
-13,407
| Closed | -$3.76M | – | 1116 |
|
|
2021
Q3 | $3.76M | Sell |
13,407
-9,972
| -43% | -$2.79M | 0.15% | 120 |
|
|
2021
Q2 | $6.78M | Buy |
+23,379
| New | +$6.78M | 0.34% | 59 |
|
|
2020
Q3 | – | Sell |
-4,641
| Closed | -$926K | – | 633 |
|
|
2020
Q2 | $926K | Buy |
+4,641
| New | +$926K | 0.07% | 228 |
|
|
2017
Q4 | – | Sell |
-3,003
| Closed | -$458K | – | 248 |
|
|
2017
Q3 | $458K | Buy |
+3,003
| New | +$458K | 0.05% | 138 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$26K | – | 576 |
|
|
2016
Q3 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 307 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$13K | – | 249 |
|
|
2015
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 143 |
|
|
2014
Q2 | – | Sell |
-5,120
| Closed | -$636K | – | 232 |
|
|
2014
Q1 | $636K | Buy |
+5,120
| New | +$636K | 0.09% | 70 |
|