GEA
Glen Eagle 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 | $40.2K | Sell |
145
-29
| -17% | -$8.03K | 0.01% | 458 |
|
|
2025
Q1 | $43.7K | Sell |
174
-24
| -12% | -$6.03K | 0.01% | 432 |
|
|
2024
Q4 | $55.3K | Sell |
198
-7
| -3% | -$1.96K | 0.01% | 402 |
|
|
2024
Q3 | $54.7K | Sell |
205
-13
| -6% | -$3.47K | 0.01% | 407 |
|
|
2024
Q2 | $54.4K | Sell |
218
-8
| -4% | -$2K | 0.01% | 391 |
|
|
2024
Q1 | $58.8K | Buy |
226
+1
| +0.4% | +$260 | 0.01% | 382 |
|
|
2023
Q4 | $54.5K | Sell |
225
-10
| -4% | -$2.42K | 0.01% | 376 |
|
|
2023
Q3 | $50.4K | Sell |
235
-1
| -0.4% | -$215 | 0.01% | 379 |
|
|
2023
Q2 | $54.1K | Sell |
236
-10
| -4% | -$2.29K | 0.01% | 366 |
|
|
2023
Q1 | $53.3K | Sell |
246
-27
| -10% | -$5.86K | 0.01% | 358 |
|
|
2022
Q4 | $54.7K | Sell |
273
-108
| -28% | -$21.6K | 0.01% | 348 |
|
|
2022
Q3 | $74.4K | Buy |
381
+120
| +46% | +$23.4K | 0.02% | 301 |
|
|
2022
Q2 | $51.5K | Sell |
261
-1,602
| -86% | -$316K | 0.01% | 365 |
|
|
2022
Q1 | $462K | Sell |
1,863
-4,663
| -71% | -$1.16M | 0.12% | 151 |
|
|
2021
Q4 | $1.84M | Buy |
6,526
+443
| +7% | +$125K | 0.48% | 50 |
|
|
2021
Q3 | $1.7M | Buy |
6,083
+771
| +15% | +$216K | 0.49% | 50 |
|
|
2021
Q2 | $1.54M | Buy |
5,312
+349
| +7% | +$101K | 0.48% | 50 |
|
|
2021
Q1 | $1.38M | Buy |
4,963
+3,839
| +342% | +$1.07M | 0.48% | 50 |
|
|
2020
Q4 | $301K | Buy |
1,124
+1,014
| +922% | +$272K | 0.12% | 137 |
|
|
2020
Q3 | $23.6K | Hold |
110
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $22K | Hold |
110
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $16.5K | Hold |
110
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $21.9K | Hold |
110
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $20K | Buy |
+110
| New | +$20K | 0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$3.66K | – | 591 |
|
|
2017
Q1 | $3.66K | Hold |
26
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $3.46K | Buy |
+26
| New | +$3.46K | ﹤0.01% | 468 |
|