I
INVST’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 | $2.6M | Sell |
10,322
-54,367
| -84% | -$13.7M | 0.35% | 61 |
|
|
2024
Q4 | $18.1M | Sell |
64,689
-628
| -1% | -$176K | 2.2% | 11 |
|
|
2024
Q3 | $17.5M | Sell |
65,317
-9,167
| -12% | -$2.45M | 2.11% | 13 |
|
|
2024
Q2 | $18.5M | Sell |
74,484
-11,342
| -13% | -$2.82M | 2.04% | 14 |
|
|
2024
Q1 | $22.2M | Buy |
85,826
+4,147
| +5% | +$1.07M | 2.63% | 11 |
|
|
2023
Q4 | $19.5M | Buy |
81,679
+68
| +0.1% | +$16.2K | 2.49% | 10 |
|
|
2023
Q3 | $17.5M | Buy |
81,611
+51
| +0.1% | +$10.9K | 2.53% | 10 |
|
|
2023
Q2 | $18.7M | Sell |
81,560
-1,554
| -2% | -$357K | 2.71% | 11 |
|
|
2023
Q1 | $17.6M | Buy |
83,114
+3,188
| +4% | +$675K | 2.73% | 11 |
|
|
2022
Q4 | $17.9M | Sell |
79,926
-8,155
| -9% | -$1.83M | 2.79% | 12 |
|
|
2022
Q3 | $17.3M | Buy |
88,081
+1,051
| +1% | +$207K | 2.97% | 9 |
|
|
2022
Q2 | $20.2M | Sell |
87,030
-2,154
| -2% | -$501K | 3.13% | 9 |
|
|
2022
Q1 | $18M | Buy |
89,184
+436
| +0.5% | +$88K | 2.96% | 10 |
|
|
2021
Q4 | $20.4M | Buy |
88,748
+7,990
| +10% | +$1.84M | 3.19% | 10 |
|
|
2021
Q3 | $22.6M | Buy |
80,758
+1,039
| +1% | +$291K | 3.58% | 10 |
|
|
2021
Q2 | $22M | Sell |
79,719
-766
| -1% | -$211K | 3.6% | 9 |
|
|
2021
Q1 | $22.9M | Buy |
80,485
+2,727
| +4% | +$776K | 3.96% | 9 |
|
|
2020
Q4 | $20.8M | Buy |
77,758
+12,282
| +19% | +$3.29M | 3.78% | 7 |
|
|
2020
Q3 | $14.3M | Buy |
+65,476
| New | +$14.3M | 3.33% | 8 |
|