GT
Glenview Trust’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 | $762K | Buy |
2,753
+300
| +12% | +$83.1K | 0.01% | 314 |
|
|
2025
Q1 | $618K | Hold |
2,453
| – | – | 0.01% | 330 |
|
|
2024
Q4 | $687K | Hold |
2,453
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $656K | Hold |
2,453
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $614K | Buy |
2,453
+408
| +20% | +$102K | 0.01% | 315 |
|
|
2024
Q1 | $533K | Sell |
2,045
-42
| -2% | -$11K | 0.01% | 338 |
|
|
2023
Q4 | $505K | Hold |
2,087
| – | – | 0.01% | 335 |
|
|
2023
Q3 | $447K | Buy |
2,087
+35
| +2% | +$7.5K | 0.01% | 334 |
|
|
2023
Q2 | $471K | Buy |
2,052
+42
| +2% | +$9.65K | 0.01% | 327 |
|
|
2023
Q1 | $435K | Hold |
2,010
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $403K | Hold |
2,010
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $393K | Sell |
2,010
-135
| -6% | -$26.4K | 0.01% | 310 |
|
|
2022
Q2 | $423K | Buy |
2,145
+1,131
| +112% | +$223K | 0.02% | 308 |
|
|
2022
Q1 | $252K | Sell |
1,014
-184
| -15% | -$45.7K | 0.01% | 386 |
|
|
2021
Q4 | $338K | Hold |
1,198
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $336K | Hold |
1,198
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $347K | Hold |
1,198
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $329K | Hold |
1,198
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $321K | Sell |
1,198
-96
| -7% | -$25.7K | 0.01% | 291 |
|
|
2020
Q3 | $278K | Sell |
1,294
-130
| -9% | -$27.9K | 0.01% | 290 |
|
|
2020
Q2 | $284K | Hold |
1,424
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $214K | Buy |
1,424
+184
| +15% | +$27.7K | 0.01% | 296 |
|
|
2019
Q4 | $246K | Buy |
1,240
+130
| +12% | +$25.8K | 0.01% | 315 |
|
|
2019
Q3 | $202K | Hold |
1,110
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $207K | Buy |
+1,110
| New | +$207K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-1,110
| Closed | -$208K | – | 329 |
|
|
2018
Q3 | $208K | Buy |
+1,110
| New | +$208K | 0.01% | 320 |
|