Independence Bank of Kentucky’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
463
| – | – | 0.02% | 322 |
|
|
2025
Q1 | $117K | Hold |
463
| – | – | 0.02% | 330 |
|
|
2024
Q4 | $130K | Hold |
463
| – | – | 0.02% | 321 |
|
|
2024
Q3 | $124K | Sell |
463
-260
| -36% | -$69.5K | 0.03% | 309 |
|
|
2024
Q2 | $181K | Sell |
723
-18
| -2% | -$4.5K | 0.05% | 240 |
|
|
2024
Q1 | $193K | Hold |
741
| – | – | 0.06% | 221 |
|
|
2023
Q4 | $179K | Hold |
741
| – | – | 0.06% | 208 |
|
|
2023
Q3 | $159K | Hold |
741
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $170K | Sell |
741
-26
| -3% | -$5.97K | 0.07% | 179 |
|
|
2023
Q1 | $166K | Hold |
767
| – | – | 0.07% | 176 |
|
|
2022
Q4 | $154K | Hold |
767
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $150K | Sell |
767
-72
| -9% | -$14.1K | 0.07% | 159 |
|
|
2022
Q2 | $165K | Sell |
839
-45
| -5% | -$8.85K | 0.07% | 159 |
|
|
2022
Q1 | $219K | Sell |
884
-140
| -14% | -$34.7K | 0.09% | 160 |
|
|
2021
Q4 | $289K | Sell |
1,024
-17
| -2% | -$4.8K | 0.12% | 135 |
|
|
2021
Q3 | $292K | Buy |
1,041
+65
| +7% | +$18.2K | 0.13% | 131 |
|
|
2021
Q2 | $283K | Hold |
976
| – | – | 0.13% | 131 |
|
|
2021
Q1 | $268K | Hold |
976
| – | – | 0.13% | 127 |
|
|
2020
Q4 | $261K | Buy |
976
+61
| +7% | +$16.3K | 0.14% | 128 |
|
|
2020
Q3 | $197K | Buy |
915
+720
| +369% | +$155K | 0.11% | 132 |
|
|
2020
Q2 | $39K | Buy |
195
+80
| +70% | +$16K | 0.03% | 212 |
|
|
2020
Q1 | $17K | Buy |
+115
| New | +$17K | 0.01% | 253 |
|