IA
IndexIQ Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10M | Sell |
40,316
-13,532
| -25% | -$3.36M | 0.35% | 59 |
|
|
2021
Q4 | $15.2M | Sell |
53,848
-2,244
| -4% | -$632K | 0.51% | 36 |
|
|
2021
Q3 | $15.7M | Buy |
56,092
+8,368
| +18% | +$2.34M | 0.52% | 40 |
|
|
2021
Q2 | $13.8M | Buy |
47,724
+45,253
| +1,831% | +$13.1M | 0.47% | 41 |
|
|
2021
Q1 | $679K | Buy |
2,471
+859
| +53% | +$236K | 0.02% | 319 |
|
|
2020
Q4 | $431K | Sell |
1,612
-1,090
| -40% | -$291K | 0.02% | 456 |
|
|
2020
Q3 | $581K | Sell |
2,702
-71,482
| -96% | -$15.4M | 0.02% | 249 |
|
|
2020
Q2 | $14.8M | Sell |
74,184
-1,386
| -2% | -$277K | 0.66% | 40 |
|
|
2020
Q1 | $11.4M | Buy |
75,570
+36,089
| +91% | +$5.42M | 0.53% | 49 |
|
|
2019
Q4 | $7.85M | Buy |
39,481
+38,460
| +3,767% | +$7.64M | 0.28% | 59 |
|
|
2019
Q3 | $186K | Sell |
1,021
-41,611
| -98% | -$7.58M | 0.01% | 522 |
|
|
2019
Q2 | $7.94M | Buy |
42,632
+21,010
| +97% | +$3.91M | 0.24% | 65 |
|
|
2019
Q1 | $3.89M | Sell |
21,622
-73,459
| -77% | -$13.2M | 0.11% | 150 |
|
|
2018
Q4 | $14.3M | Buy |
95,081
+34,497
| +57% | +$5.2M | 0.4% | 49 |
|
|
2018
Q3 | $11.3M | Sell |
60,584
-11,709
| -16% | -$2.19M | 0.37% | 51 |
|
|
2018
Q2 | $12.7M | Sell |
72,293
-370
| -0.5% | -$65K | 0.39% | 49 |
|
|
2018
Q1 | $11.9M | Sell |
72,663
-10,058
| -12% | -$1.65M | 0.38% | 46 |
|
|
2017
Q4 | $13.3M | Buy |
82,721
+523
| +0.6% | +$84.1K | 0.49% | 44 |
|
|
2017
Q3 | $12.5M | Sell |
82,198
-14,627
| -15% | -$2.23M | 0.54% | 36 |
|
|
2017
Q2 | $14.1M | Sell |
96,825
-36,533
| -27% | -$5.32M | 0.68% | 38 |
|
|
2017
Q1 | $18.8M | Buy |
133,358
+130,642
| +4,810% | +$18.4M | 0.97% | 24 |
|
|
2016
Q4 | $361K | Sell |
2,716
-122,469
| -98% | -$16.3M | 0.02% | 227 |
|
|
2016
Q3 | $16.5M | Sell |
125,185
-107,080
| -46% | -$14.1M | 0.81% | 24 |
|
|
2016
Q2 | $28.8M | Sell |
232,265
-93,236
| -29% | -$11.6M | 1.67% | 15 |
|
|
2016
Q1 | $38.7M | Buy |
325,501
+66,588
| +26% | +$7.92M | 2.58% | 12 |
|
|
2015
Q4 | $31.4M | Buy |
258,913
+199,290
| +334% | +$24.2M | 2.01% | 10 |
|
|
2015
Q3 | $7.02M | Buy |
59,623
+50,223
| +534% | +$5.91M | 0.45% | 34 |
|
|
2015
Q2 | $1.26M | Sell |
9,400
-325,492
| -97% | -$43.7M | 0.08% | 99 |
|
|
2015
Q1 | $44.1M | Sell |
334,892
-40,013
| -11% | -$5.27M | 2.82% | 9 |
|
|
2014
Q4 | $47.2M | Buy |
374,905
+31,733
| +9% | +$4M | 3.11% | 9 |
|
|
2014
Q3 | $41.3M | Buy |
343,172
+70,053
| +26% | +$8.43M | 3.04% | 11 |
|
|
2014
Q2 | $34.8M | Buy |
273,119
+265,406
| +3,441% | +$33.8M | 2.77% | 11 |
|
|
2014
Q1 | $958K | Buy |
+7,713
| New | +$958K | 0.09% | 82 |
|