Fuller & Thaler Asset Management’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 | $705K | Sell |
2,544
-3,554
| -58% | -$984K | ﹤0.01% | 413 |
|
|
2025
Q1 | $1.54M | Sell |
6,098
-396
| -6% | -$99.7K | 0.01% | 375 |
|
|
2024
Q4 | $1.82M | Buy |
6,494
+4,820
| +288% | +$1.35M | 0.01% | 374 |
|
|
2024
Q3 | $448K | Buy |
1,674
+1,297
| +344% | +$347K | ﹤0.01% | 457 |
|
|
2024
Q2 | $94.4K | Sell |
377
-208
| -36% | -$52.1K | ﹤0.01% | 504 |
|
|
2024
Q1 | $152K | Buy |
+585
| New | +$152K | ﹤0.01% | 458 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$15.8K | – | 554 |
|
|
2023
Q3 | $15.8K | Buy |
74
+23
| +45% | +$4.92K | ﹤0.01% | 444 |
|
|
2023
Q2 | $11.7K | Buy |
+51
| New | +$11.7K | ﹤0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-177
| Closed | -$35K | – | 545 |
|
|
2022
Q4 | $35K | Buy |
+177
| New | +$35K | ﹤0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-212
| Closed | -$42K | – | 501 |
|
|
2022
Q2 | $42K | Buy |
+212
| New | +$42K | ﹤0.01% | 458 |
|
|
2022
Q1 | – | Sell |
-2,688
| Closed | -$757K | – | 555 |
|
|
2021
Q4 | $757K | Buy |
+2,688
| New | +$757K | ﹤0.01% | 410 |
|
|
2020
Q2 | – | Sell |
-292
| Closed | -$44K | – | 511 |
|
|
2020
Q1 | $44K | Buy |
+292
| New | +$44K | ﹤0.01% | 419 |
|
|
2019
Q1 | – | Sell |
-119
| Closed | -$18K | – | 479 |
|
|
2018
Q4 | $18K | Buy |
+119
| New | +$18K | ﹤0.01% | 416 |
|