GC
Garde Capital’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 | $11.4M | Sell |
41,074
-161
| -0.4% | -$44.6K | 0.59% | 34 |
|
|
2025
Q1 | $10.4M | Sell |
41,235
-1,466
| -3% | -$369K | 0.58% | 33 |
|
|
2024
Q4 | $12M | Sell |
42,701
-2,309
| -5% | -$647K | 0.79% | 29 |
|
|
2024
Q3 | $12M | Sell |
45,010
-688
| -2% | -$184K | 0.79% | 29 |
|
|
2024
Q2 | $11.4M | Sell |
45,698
-1,336
| -3% | -$334K | 0.79% | 28 |
|
|
2024
Q1 | $12.3M | Sell |
47,034
-1,401
| -3% | -$365K | 0.86% | 27 |
|
|
2023
Q4 | $11.7M | Buy |
48,435
+23,643
| +95% | +$5.72M | 0.89% | 26 |
|
|
2023
Q3 | $5.31M | Sell |
24,792
-299
| -1% | -$64K | 0.45% | 39 |
|
|
2023
Q2 | $5.76M | Buy |
25,091
+35
| +0.1% | +$8.04K | 0.48% | 38 |
|
|
2023
Q1 | $5.42M | Sell |
25,056
-85
| -0.3% | -$18.4K | 0.6% | 34 |
|
|
2022
Q4 | $5.04M | Sell |
25,141
-172
| -0.7% | -$34.5K | 0.61% | 33 |
|
|
2022
Q3 | $4.94M | Sell |
25,313
-287
| -1% | -$56K | 0.64% | 34 |
|
|
2022
Q2 | $5.04M | Sell |
25,600
-1,540
| -6% | -$303K | 0.61% | 33 |
|
|
2022
Q1 | $6.73M | Sell |
27,140
-301
| -1% | -$74.7K | 0.69% | 31 |
|
|
2021
Q4 | $7.73M | Buy |
27,441
+251
| +0.9% | +$70.7K | 0.76% | 26 |
|
|
2021
Q3 | $7.62M | Sell |
27,190
-47
| -0.2% | -$13.2K | 0.79% | 26 |
|
|
2021
Q2 | $7.89M | Buy |
27,237
+23
| +0.1% | +$6.67K | 0.82% | 26 |
|
|
2021
Q1 | $7.47M | Sell |
27,214
-765
| -3% | -$210K | 0.86% | 26 |
|
|
2020
Q4 | $7.49M | Sell |
27,979
-1,216
| -4% | -$325K | 0.91% | 24 |
|
|
2020
Q3 | $6.28M | Sell |
29,195
-28
| -0.1% | -$6.02K | 0.94% | 24 |
|
|
2020
Q2 | $5.83M | Sell |
29,223
-373
| -1% | -$74.5K | 0.84% | 25 |
|
|
2020
Q1 | $4.45M | Sell |
29,596
-1,505
| -5% | -$226K | 0.78% | 25 |
|
|
2019
Q4 | $6.18M | Sell |
31,101
-51
| -0.2% | -$10.1K | 0.9% | 20 |
|
|
2019
Q3 | $5.67M | Sell |
31,152
-603
| -2% | -$110K | 0.88% | 20 |
|
|
2019
Q2 | $5.91M | Sell |
31,755
-1,002
| -3% | -$187K | 0.97% | 19 |
|
|
2019
Q1 | $5.89M | Sell |
32,757
-379
| -1% | -$68.1K | 1.02% | 19 |
|
|
2018
Q4 | $4.99M | Buy |
33,136
+133
| +0.4% | +$20K | 0.88% | 19 |
|
|
2018
Q3 | $5.48M | Sell |
33,003
-1,030
| -3% | -$171K | 0.92% | 22 |
|
|
2018
Q2 | $5.98M | Sell |
34,033
-971
| -3% | -$171K | 1.04% | 19 |
|
|
2018
Q1 | $5.74M | Sell |
35,004
-672
| -2% | -$110K | 1.04% | 20 |
|
|
2017
Q4 | $5.74M | Buy |
35,676
+566
| +2% | +$91K | 1.08% | 20 |
|
|
2017
Q3 | $5.36M | Sell |
35,110
-702
| -2% | -$107K | 1.05% | 20 |
|
|
2017
Q2 | $5.22M | Sell |
35,812
-277
| -0.8% | -$40.4K | 1.3% | 17 |
|
|
2017
Q1 | $5.08M | Sell |
36,089
-1,012
| -3% | -$142K | 1.36% | 17 |
|
|
2016
Q4 | $4.94M | Sell |
37,101
-1,359
| -4% | -$181K | 1.42% | 18 |
|
|
2016
Q3 | $4.53M | Buy |
38,460
+1,290
| +3% | +$152K | 1.45% | 16 |
|
|
2016
Q2 | $4.61M | Sell |
37,170
-257
| -0.7% | -$31.8K | 1.49% | 19 |
|
|
2016
Q1 | $4.45M | Buy |
37,427
+508
| +1% | +$60.5K | 1.47% | 19 |
|
|
2015
Q4 | $4.48M | Sell |
36,919
-1,541
| -4% | -$187K | 1.58% | 18 |
|
|
2015
Q3 | $4.53M | Sell |
38,460
-1,602
| -4% | -$189K | 1.45% | 16 |
|
|
2015
Q2 | $5.38M | Sell |
40,062
-732
| -2% | -$98.3K | 1.62% | 13 |
|
|
2015
Q1 | $5.38M | Buy |
40,794
+107
| +0.3% | +$14.1K | 1.63% | 14 |
|
|
2014
Q4 | $5.12M | Buy |
40,687
+185
| +0.5% | +$23.3K | 1.57% | 16 |
|
|
2014
Q3 | $4.87M | Sell |
40,502
-406
| -1% | -$48.9K | 1.9% | 14 |
|
|
2014
Q2 | $5.21M | Buy |
+40,908
| New | +$5.21M | 2.05% | 13 |
|