GIA
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Goodwin Investment Advisory’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
$742K Sell
2,680
-120
-4% -$33.2K 0.86% 15
2025
Q1
$705K Sell
2,800
-5,212
-65% -$1.31M 1.09% 13
2024
Q4
$2.24M Sell
8,012
-15
-0.2% -$4.2K 1.17% 14
2024
Q3
$2.15M Sell
8,027
-264
-3% -$70.6K 0.93% 12
2024
Q2
$2.07M Sell
8,291
-84
-1% -$21K 0.95% 14
2024
Q1
$2.18M Sell
8,375
-221
-3% -$57.6K 1.03% 12
2023
Q4
$2.08M Buy
8,596
+7,892
+1,121% +$1.91M 1.08% 12
2023
Q3
$151K Buy
704
+295
+72% +$63.2K 0.09% 48
2023
Q2
$94K Buy
409
+286
+233% +$65.7K 0.05% 56
2023
Q1
$26.6K Buy
123
+55
+81% +$11.9K 0.02% 69
2022
Q4
$13.6K Buy
+68
New +$13.6K 0.01% 137