J.W. Cole 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 | $2.39M | Buy |
8,620
+1,917
| +29% | +$531K | 0.05% | 356 |
|
|
2025
Q1 | $1.69M | Buy |
6,703
+590
| +10% | +$149K | 0.05% | 367 |
|
|
2024
Q4 | $1.71M | Buy |
6,113
+291
| +5% | +$81.5K | 0.07% | 276 |
|
|
2024
Q3 | $1.56M | Buy |
5,822
+177
| +3% | +$47.3K | 0.07% | 297 |
|
|
2024
Q2 | $1.41M | Sell |
5,645
-200
| -3% | -$50K | 0.07% | 281 |
|
|
2024
Q1 | $1.52M | Buy |
5,845
+338
| +6% | +$88.1K | 0.08% | 256 |
|
|
2023
Q4 | $1.33M | Buy |
5,507
+1,477
| +37% | +$357K | 0.08% | 258 |
|
|
2023
Q3 | $863K | Buy |
4,030
+83
| +2% | +$17.8K | 0.06% | 283 |
|
|
2023
Q2 | $907K | Sell |
3,947
-752
| -16% | -$173K | 0.06% | 282 |
|
|
2023
Q1 | $1.02M | Sell |
4,699
-380
| -7% | -$82.2K | 0.07% | 285 |
|
|
2022
Q4 | $1.02M | Buy |
5,079
+278
| +6% | +$55.8K | 0.08% | 262 |
|
|
2022
Q3 | $937K | Sell |
4,801
-28
| -0.6% | -$5.47K | 0.08% | 266 |
|
|
2022
Q2 | $952K | Buy |
4,829
+121
| +3% | +$23.9K | 0.08% | 271 |
|
|
2022
Q1 | $1.17M | Sell |
4,708
-1,255
| -21% | -$311K | 0.08% | 262 |
|
|
2021
Q4 | $1.68M | Buy |
+5,963
| New | +$1.68M | 0.11% | 204 |
|
|
2021
Q3 | – | Sell |
-5,889
| Closed | -$1.71M | – | 755 |
|
|
2021
Q2 | $1.71M | Buy |
5,889
+1,312
| +29% | +$380K | 0.13% | 177 |
|
|
2021
Q1 | $1.26M | Sell |
4,577
-2,570
| -36% | -$706K | 0.12% | 206 |
|
|
2020
Q4 | $1.91M | Buy |
7,147
+1,942
| +37% | +$520K | 0.2% | 119 |
|
|
2020
Q3 | $1.12M | Buy |
+5,205
| New | +$1.12M | 0.09% | 234 |
|
|
2020
Q1 | – | Sell |
-7,515
| Closed | -$1.49M | – | 478 |
|
|
2019
Q4 | $1.49M | Buy |
+7,515
| New | +$1.49M | 0.19% | 138 |
|