GC
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Grimes & Company’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 Buy
15,524
+519
+3% +$144K 0.12% 117
2025
Q1
$3.78M Sell
15,005
-174
-1% -$43.8K 0.12% 112
2024
Q4
$4.25M Buy
15,179
+36
+0.2% +$10.1K 0.12% 108
2024
Q3
$4.05M Buy
15,143
+159
+1% +$42.5K 0.11% 107
2024
Q2
$3.75M Sell
14,984
-355
-2% -$88.8K 0.11% 105
2024
Q1
$4M Buy
15,339
+144
+0.9% +$37.5K 0.12% 104
2023
Q4
$3.67M Sell
15,195
-351
-2% -$84.9K 0.12% 105
2023
Q3
$3.33M Buy
15,546
+730
+5% +$156K 0.13% 99
2023
Q2
$3.4M Hold
14,816
0.12% 100
2023
Q1
$3.21M Buy
14,816
+32
+0.2% +$6.93K 0.13% 98
2022
Q4
$2.96M Sell
14,784
-380
-3% -$76.2K 0.13% 109
2022
Q3
$2.96M Buy
15,164
+865
+6% +$169K 0.15% 96
2022
Q2
$2.82M Hold
14,299
0.14% 102
2022
Q1
$3.55M Buy
14,299
+455
+3% +$113K 0.19% 98
2021
Q4
$3.9M Buy
13,844
+20
+0.1% +$5.64K 0.18% 96
2021
Q3
$3.87M Hold
13,824
0.17% 97
2021
Q2
$4.01M Hold
13,824
0.17% 93
2021
Q1
$3.8M Buy
13,824
+4,216
+44% +$1.16M 0.18% 92
2020
Q4
$2.57M Hold
9,608
0.13% 106
2020
Q3
$2.07M Hold
9,608
0.13% 102
2020
Q2
$1.92M Hold
9,608
0.13% 99
2020
Q1
$1.44M Sell
9,608
-40
-0.4% -$6.01K 0.13% 98
2019
Q4
$1.92M Hold
9,648
0.13% 104
2019
Q3
$1.76M Sell
9,648
-200
-2% -$36.4K 0.13% 99
2019
Q2
$1.83M Sell
9,848
-121
-1% -$22.5K 0.14% 97
2019
Q1
$1.79M Sell
9,969
-45
-0.4% -$8.09K 0.14% 95
2018
Q4
$1.51M Hold
10,014
0.15% 91
2018
Q3
$1.88M Hold
10,014
0.15% 92
2018
Q2
$1.76M Hold
10,014
0.16% 98
2018
Q1
$1.64M Buy
+10,014
New +$1.64M 0.16% 101