IWA
Inspirion Wealth Advisors’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 | $31M | Sell |
111,949
-683
| -0.6% | -$189K | 4.1% | 8 |
|
|
2025
Q1 | $28.4M | Sell |
112,632
-1,004
| -0.9% | -$253K | 3.94% | 8 |
|
|
2024
Q4 | $32.3M | Buy |
113,636
+2,133
| +2% | +$606K | 4.51% | 8 |
|
|
2024
Q3 | $29.8M | Buy |
111,503
+2,005
| +2% | +$536K | 4.17% | 9 |
|
|
2024
Q2 | $27.4M | Buy |
109,498
+2,638
| +2% | +$660K | 4.19% | 8 |
|
|
2024
Q1 | $27.9M | Buy |
106,860
+319
| +0.3% | +$83.2K | 4.6% | 8 |
|
|
2023
Q4 | $25.4M | Buy |
106,541
+1,493
| +1% | +$356K | 4.58% | 8 |
|
|
2023
Q3 | $22.5M | Buy |
105,048
+870
| +0.8% | +$186K | 4.39% | 8 |
|
|
2023
Q2 | $23.9M | Buy |
104,178
+1,957
| +2% | +$450K | 4.59% | 8 |
|
|
2023
Q1 | $22.1M | Sell |
102,221
-4,572
| -4% | -$989K | 4.44% | 9 |
|
|
2022
Q4 | $21.4M | Sell |
106,793
-4,032
| -4% | -$809K | 4.54% | 9 |
|
|
2022
Q3 | $21.6M | Buy |
110,825
+576
| +0.5% | +$112K | 4.88% | 7 |
|
|
2022
Q2 | $21.7M | Buy |
110,249
+1,466
| +1% | +$289K | 4.77% | 8 |
|
|
2022
Q1 | $27M | Buy |
108,783
+9,790
| +10% | +$2.43M | 5.53% | 8 |
|
|
2021
Q4 | $27.9M | Buy |
98,993
+1,770
| +2% | +$499K | 5.88% | 10 |
|
|
2021
Q3 | $27.2M | Buy |
97,223
+3,350
| +4% | +$939K | 6.27% | 7 |
|
|
2021
Q2 | $27.2M | Buy |
93,873
+3,305
| +4% | +$958K | 6.7% | 8 |
|
|
2021
Q1 | $24.9M | Buy |
90,568
+2,504
| +3% | +$688K | 6.59% | 10 |
|
|
2020
Q4 | $23.6M | Buy |
88,064
+939
| +1% | +$251K | 6.63% | 7 |
|
|
2020
Q3 | $18.7M | Buy |
87,125
+7,668
| +10% | +$1.65M | 6.44% | 7 |
|
|
2020
Q2 | $15.9M | Buy |
79,457
+30
| +0% | +$5.99K | 6.23% | 7 |
|
|
2020
Q1 | $11.9M | Buy |
79,427
+1,581
| +2% | +$238K | 5.89% | 8 |
|
|
2019
Q4 | $15.5M | Buy |
77,846
+476
| +0.6% | +$94.6K | 5.22% | 8 |
|
|
2019
Q3 | $14.1M | Sell |
77,370
-1,232
| -2% | -$224K | 6.17% | 6 |
|
|
2019
Q2 | $14.6M | Buy |
78,602
+923
| +1% | +$172K | 6.32% | 6 |
|
|
2019
Q1 | $14M | Buy |
77,679
+4,113
| +6% | +$739K | 6.18% | 8 |
|
|
2018
Q4 | $11.1M | Sell |
73,566
-4,946
| -6% | -$745K | 5.53% | 8 |
|
|
2018
Q3 | $14.7M | Sell |
78,512
-485
| -0.6% | -$90.9K | 6.24% | 7 |
|
|
2018
Q2 | $13.9M | Buy |
78,997
+2,950
| +4% | +$519K | 6.54% | 8 |
|
|
2018
Q1 | $12.5M | Buy |
76,047
+4,211
| +6% | +$690K | 6.09% | 8 |
|
|
2017
Q4 | $11.6M | Buy |
71,836
+242
| +0.3% | +$38.9K | 5.61% | 6 |
|
|
2017
Q3 | $10.9M | Buy |
71,594
+1,538
| +2% | +$235K | 5.54% | 6 |
|
|
2017
Q2 | $10.2M | Buy |
70,056
+4,238
| +6% | +$618K | 5.54% | 7 |
|
|
2017
Q1 | $9.26M | Buy |
65,818
+21,855
| +50% | +$3.07M | 5.24% | 7 |
|
|
2016
Q4 | $5.85M | Buy |
43,963
+2,722
| +7% | +$362K | 3.71% | 8 |
|
|
2016
Q3 | $5.44M | Buy |
41,241
+2,119
| +5% | +$279K | 3.53% | 8 |
|
|
2016
Q2 | $4.85M | Buy |
39,122
+1,443
| +4% | +$179K | 3.17% | 9 |
|
|
2016
Q1 | $4.48M | Buy |
37,679
+2,115
| +6% | +$252K | 3.14% | 9 |
|
|
2015
Q4 | $4.32M | Buy |
35,564
+402
| +1% | +$48.8K | 3.17% | 9 |
|
|
2015
Q3 | $4.14M | Buy |
35,162
+1,925
| +6% | +$227K | 3.27% | 9 |
|
|
2015
Q2 | $4.46M | Buy |
33,237
+2,906
| +10% | +$390K | 3.3% | 9 |
|
|
2015
Q1 | $4M | Buy |
30,331
+8,929
| +42% | +$1.18M | 3.22% | 9 |
|
|
2014
Q4 | $2.7M | Buy |
+21,402
| New | +$2.7M | 2.5% | 13 |
|