HM Payson & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $203K | Hold |
808
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $226K | Hold |
808
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $216K | Hold |
808
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $202K | Hold |
808
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $211K | Sell |
808
-45
| -5% | -$11.7K | ﹤0.01% | 389 |
|
|
2023
Q4 | $206K | Hold |
853
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $183K | Buy |
853
+45
| +6% | +$9.64K | ﹤0.01% | 386 |
|
|
2023
Q2 | $186K | Hold |
808
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $175K | Hold |
808
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $162K | Sell |
808
-78
| -9% | -$15.6K | ﹤0.01% | 401 |
|
|
2022
Q3 | $173K | Hold |
886
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $175K | Hold |
886
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $220K | Hold |
886
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $250K | Buy |
886
+598
| +208% | +$169K | 0.01% | 374 |
|
|
2021
Q3 | $81K | Buy |
288
+78
| +37% | +$21.9K | ﹤0.01% | 516 |
|
|
2021
Q2 | $61K | Hold |
210
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $58K | Hold |
210
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $56K | Hold |
210
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $45K | Hold |
210
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $42K | Hold |
210
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $32K | Sell |
210
-64
| -23% | -$9.75K | ﹤0.01% | 561 |
|
|
2019
Q4 | $54K | Sell |
274
-47
| -15% | -$9.26K | ﹤0.01% | 577 |
|
|
2019
Q3 | $58K | Hold |
321
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $60K | Buy |
+321
| New | +$60K | ﹤0.01% | 570 |
|