GIA
GHP Investment Advisors’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 | $7.35M | Sell |
26,540
-163
| -0.6% | -$45.1K | 0.33% | 111 |
|
|
2025
Q1 | $6.72M | Sell |
26,703
-390
| -1% | -$98.2K | 0.32% | 115 |
|
|
2024
Q4 | $7.59M | Sell |
27,093
-12
| -0% | -$3.36K | 0.35% | 105 |
|
|
2024
Q3 | $7.25M | Sell |
27,105
-300
| -1% | -$80.2K | 0.33% | 113 |
|
|
2024
Q2 | $6.85M | Buy |
27,405
+95
| +0.3% | +$23.8K | 0.34% | 109 |
|
|
2024
Q1 | $7.12M | Buy |
27,310
+645
| +2% | +$168K | 0.35% | 107 |
|
|
2023
Q4 | $6.45M | Buy |
26,665
+1,398
| +6% | +$338K | 0.35% | 106 |
|
|
2023
Q3 | $5.27M | Buy |
25,267
+1,137
| +5% | +$237K | 0.32% | 109 |
|
|
2023
Q2 | $5.5M | Buy |
24,130
+488
| +2% | +$111K | 0.32% | 110 |
|
|
2023
Q1 | $5.12M | Buy |
23,642
+23
| +0.1% | +$4.98K | 0.33% | 114 |
|
|
2022
Q4 | $4.74M | Buy |
23,619
+58
| +0.2% | +$11.6K | 0.32% | 114 |
|
|
2022
Q3 | $4.6M | Buy |
23,561
+508
| +2% | +$99.1K | 0.35% | 106 |
|
|
2022
Q2 | $4.54M | Buy |
23,053
+978
| +4% | +$193K | 0.34% | 113 |
|
|
2022
Q1 | $5.48M | Sell |
22,075
-291
| -1% | -$72.2K | 0.36% | 100 |
|
|
2021
Q4 | $6.3M | Sell |
22,366
-93
| -0.4% | -$26.2K | 0.45% | 83 |
|
|
2021
Q3 | $6.29M | Sell |
22,459
-45
| -0.2% | -$12.6K | 0.5% | 72 |
|
|
2021
Q2 | $6.52M | Sell |
22,504
-71
| -0.3% | -$20.6K | 0.53% | 64 |
|
|
2021
Q1 | $6.2M | Buy |
22,575
+14
| +0.1% | +$3.85K | 0.54% | 64 |
|
|
2020
Q4 | $6.04M | Sell |
22,561
-47
| -0.2% | -$12.6K | 0.57% | 62 |
|
|
2020
Q3 | $4.86M | Sell |
22,608
-222
| -1% | -$47.7K | 0.55% | 61 |
|
|
2020
Q2 | $4.56M | Buy |
22,830
+50
| +0.2% | +$9.98K | 0.57% | 60 |
|
|
2020
Q1 | $3.42M | Sell |
22,780
-192
| -0.8% | -$28.9K | 0.51% | 68 |
|
|
2019
Q4 | $4.57M | Sell |
22,972
-4,737
| -17% | -$941K | 0.49% | 66 |
|
|
2019
Q3 | $5.04M | Buy |
27,709
+180
| +0.7% | +$32.8K | 0.63% | 50 |
|
|
2019
Q2 | $5.13M | Sell |
27,529
-756
| -3% | -$141K | 0.62% | 49 |
|
|
2019
Q1 | $5.08M | Sell |
28,285
-90
| -0.3% | -$16.2K | 0.65% | 44 |
|
|
2018
Q4 | $4.27M | Sell |
28,375
-1,461
| -5% | -$220K | 0.64% | 45 |
|
|
2018
Q3 | $5.59M | Sell |
29,836
-133
| -0.4% | -$24.9K | 0.75% | 30 |
|
|
2018
Q2 | $5.27M | Sell |
29,969
-92
| -0.3% | -$16.2K | 0.74% | 29 |
|
|
2018
Q1 | $4.93M | Sell |
30,061
-474
| -2% | -$77.7K | 0.7% | 30 |
|
|
2017
Q4 | $4.91M | Sell |
30,535
-536
| -2% | -$86.2K | 0.7% | 31 |
|
|
2017
Q3 | $4.74M | Sell |
31,071
-436
| -1% | -$66.6K | 0.72% | 30 |
|
|
2017
Q2 | $4.59M | Sell |
31,507
-675
| -2% | -$98.4K | 0.73% | 28 |
|
|
2017
Q1 | $4.53M | Sell |
32,182
-1,023
| -3% | -$144K | 0.78% | 26 |
|
|
2016
Q4 | $4.42M | Buy |
33,205
+5
| +0% | +$666 | 0.83% | 22 |
|
|
2016
Q3 | $4.38M | Sell |
33,200
-1,115
| -3% | -$147K | 0.89% | 18 |
|
|
2016
Q2 | $4.25M | Sell |
34,315
-189
| -0.5% | -$23.4K | 0.92% | 18 |
|
|
2016
Q1 | $4.11M | Sell |
34,504
-212
| -0.6% | -$25.2K | 0.93% | 16 |
|
|
2015
Q4 | $4.22M | Sell |
34,716
-152
| -0.4% | -$18.5K | 1.02% | 15 |
|
|
2015
Q3 | $4.11M | Buy |
34,868
+331
| +1% | +$39K | 1.06% | 17 |
|
|
2015
Q2 | $4.59M | Buy |
34,537
+690
| +2% | +$91.6K | 1.13% | 16 |
|
|
2015
Q1 | $4.46M | Buy |
33,847
+480
| +1% | +$63.2K | 1.17% | 15 |
|
|
2014
Q4 | $4.2M | Buy |
33,367
+1,037
| +3% | +$131K | 1.16% | 15 |
|
|
2014
Q3 | $3.89M | Buy |
32,330
+2,105
| +7% | +$253K | 1.15% | 16 |
|
|
2014
Q2 | $3.85M | Buy |
30,225
+1,055
| +4% | +$134K | 1.14% | 17 |
|
|
2014
Q1 | $3.62M | Buy |
29,170
+350
| +1% | +$43.5K | 1.16% | 16 |
|
|
2013
Q4 | $3.53M | Buy |
28,820
+686
| +2% | +$83.9K | 1.16% | 15 |
|
|
2013
Q3 | $3.22M | Buy |
28,134
+1,140
| +4% | +$130K | 1.17% | 14 |
|
|
2013
Q2 | $2.78M | Buy |
+26,994
| New | +$2.78M | 1.11% | 14 |
|