FFG
VBK icon

Ford Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,645
Closed -$731K 110
2022
Q4
$731K Sell
3,645
-160
-4% -$32.1K 0.29% 64
2022
Q3
$742K Sell
3,805
-16,284
-81% -$3.18M 0.31% 60
2022
Q2
$3.96M Sell
20,089
-9,892
-33% -$1.95M 1.61% 14
2022
Q1
$7.44M Buy
29,981
+1,820
+6% +$452K 2.85% 5
2021
Q4
$7.94K Buy
28,161
+90
+0.3% +$25 1.58% 7
2021
Q3
$7.86M Buy
28,071
+1,559
+6% +$437K 3.03% 6
2021
Q2
$7.68M Buy
26,512
+1,775
+7% +$514K 2.86% 6
2021
Q1
$6.79M Buy
24,737
+7,408
+43% +$2.03M 2.92% 9
2020
Q4
$4.64M Buy
17,329
+13,992
+419% +$3.74M 2.19% 13
2020
Q3
$717K Sell
3,337
-33
-1% -$7.09K 0.39% 41
2020
Q2
$672K Sell
3,370
-40
-1% -$7.98K 0.37% 42
2020
Q1
$512K Sell
3,410
-35
-1% -$5.26K 0.34% 42
2019
Q4
$684K Sell
3,445
-62
-2% -$12.3K 0.39% 36
2019
Q3
$638K Sell
3,507
-1,707
-33% -$311K 0.41% 34
2019
Q2
$970K Sell
5,214
-1,018
-16% -$189K 0.66% 26
2019
Q1
$1.12M Sell
6,232
-15,423
-71% -$2.77M 0.8% 25
2018
Q4
$3.26M Buy
+21,655
New +$3.26M 2.46% 10
2018
Q2
Sell
-21,913
Closed -$3.59M 47
2018
Q1
$3.59M Sell
21,913
-1,113
-5% -$182K 2.81% 9
2017
Q4
$3.78M Buy
+23,026
New +$3.78M 2.85% 8