Franklin Resources’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 | $110K | Sell |
396
-3,186
| -89% | -$882K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $902K | Sell |
3,582
-48
| -1% | -$12.1K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $1.02M | Sell |
3,630
-28
| -0.8% | -$7.84K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1M | Sell |
3,658
-66
| -2% | -$18K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $931K | Sell |
3,724
-2
| -0.1% | -$500 | ﹤0.01% | 1950 |
|
|
2024
Q1 | $971K | Sell |
3,726
-348
| -9% | -$90.7K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $985K | Sell |
4,074
-15,392
| -79% | -$3.72M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $4.17M | Buy |
19,466
+15,204
| +357% | +$3.26M | ﹤0.01% | 1138 |
|
|
2023
Q2 | $979K | Sell |
4,262
-505
| -11% | -$116K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $1.03M | Sell |
4,767
-84
| -2% | -$18.2K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $973K | Sell |
4,851
-65
| -1% | -$13K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $959K | Sell |
4,916
-1,182
| -19% | -$231K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $1.2M | Buy |
6,098
+1,638
| +37% | +$323K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.11M | Sell |
4,460
-264
| -6% | -$65.5K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.33M | Sell |
4,724
-166,946
| -97% | -$47M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $48.1M | Buy |
171,670
+170,498
| +14,548% | +$47.8M | 0.02% | 669 |
|
|
2021
Q2 | $340K | Hold |
1,172
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $322K | Sell |
1,172
-27
| -2% | -$7.42K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $322K | Hold |
1,199
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q3 | $258K | Buy |
1,199
+33
| +3% | +$7.1K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $244K | Buy |
+1,166
| New | +$244K | ﹤0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$695K | – | 1572 |
|
|
2019
Q4 | $695K | Hold |
3,500
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q3 | $637K | Sell |
3,500
-3,582
| -51% | -$652K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1.32M | Buy |
7,082
+377
| +6% | +$70.2K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $1.21M | Buy |
6,705
+5,105
| +319% | +$917K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $241K | Hold |
1,600
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $300K | Buy |
+1,600
| New | +$300K | ﹤0.01% | 1436 |
|