GVAG
Great Valley Advisor Group’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 | $4.3M | Sell |
15,529
-1,851
| -11% | -$513K | 0.1% | 193 |
|
|
2025
Q1 | $4.38M | Sell |
17,380
-76
| -0.4% | -$19.1K | 0.09% | 187 |
|
|
2024
Q4 | $4.89M | Sell |
17,456
-357
| -2% | -$100K | 0.11% | 172 |
|
|
2024
Q3 | $4.76M | Sell |
17,813
-394
| -2% | -$105K | 0.12% | 173 |
|
|
2024
Q2 | $4.55M | Buy |
18,207
+31
| +0.2% | +$7.75K | 0.13% | 171 |
|
|
2024
Q1 | $4.74M | Sell |
18,176
-2,112
| -10% | -$551K | 0.14% | 157 |
|
|
2023
Q4 | $4.9M | Buy |
20,288
+545
| +3% | +$132K | 0.17% | 140 |
|
|
2023
Q3 | $4.23M | Sell |
19,743
-885
| -4% | -$190K | 0.18% | 141 |
|
|
2023
Q2 | $4.74M | Buy |
20,628
+127
| +0.6% | +$29.2K | 0.2% | 128 |
|
|
2023
Q1 | $4.44M | Buy |
20,501
+502
| +3% | +$109K | 0.21% | 127 |
|
|
2022
Q4 | $4.01M | Buy |
19,999
+4,589
| +30% | +$920K | 0.2% | 120 |
|
|
2022
Q3 | $3.01M | Buy |
15,410
+177
| +1% | +$34.5K | 0.17% | 151 |
|
|
2022
Q2 | $3M | Buy |
15,233
+70
| +0.5% | +$13.8K | 0.16% | 150 |
|
|
2022
Q1 | $3.8M | Sell |
15,163
-813
| -5% | -$203K | 0.22% | 115 |
|
|
2021
Q4 | $4.5M | Sell |
15,976
-37
| -0.2% | -$10.4K | 0.28% | 93 |
|
|
2021
Q3 | $4.49M | Sell |
16,013
-54
| -0.3% | -$15.1K | 0.31% | 83 |
|
|
2021
Q2 | $4.64M | Buy |
16,067
+6,987
| +77% | +$2.02M | 0.34% | 75 |
|
|
2021
Q1 | $2.49M | Sell |
9,080
-818
| -8% | -$225K | 0.24% | 98 |
|
|
2020
Q4 | $2.65M | Buy |
9,898
+24
| +0.2% | +$6.43K | 0.27% | 85 |
|
|
2020
Q3 | $2.12M | Buy |
9,874
+4,249
| +76% | +$912K | 0.26% | 87 |
|
|
2020
Q2 | $1.12M | Buy |
5,625
+1,326
| +31% | +$265K | 0.18% | 136 |
|
|
2020
Q1 | $646K | Sell |
4,299
-1,327
| -24% | -$199K | 0.17% | 149 |
|
|
2019
Q4 | $1.12M | Buy |
5,626
+4
| +0.1% | +$795 | 0.25% | 125 |
|
|
2019
Q3 | $1.02M | Sell |
5,622
-40
| -0.7% | -$7.29K | 0.25% | 123 |
|
|
2019
Q2 | $1.05M | Sell |
5,662
-127
| -2% | -$23.6K | 0.26% | 119 |
|
|
2019
Q1 | $1.04M | Sell |
5,789
-5,066
| -47% | -$910K | 0.33% | 86 |
|
|
2018
Q4 | $1.48M | Buy |
+10,855
| New | +$1.48M | 0.55% | 43 |
|