Jackson Grant Investment Advisers’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 | $150K | Hold |
542
| – | – | 0.06% | 124 |
|
|
2025
Q1 | $136K | Sell |
542
-244
| -31% | -$61.4K | 0.05% | 129 |
|
|
2024
Q4 | $220K | Buy |
786
+1
| +0.1% | +$280 | 0.08% | 94 |
|
|
2024
Q3 | $210K | Buy |
785
+1
| +0.1% | +$267 | 0.08% | 102 |
|
|
2024
Q2 | $196K | Buy |
784
+103
| +15% | +$25.8K | 0.08% | 105 |
|
|
2024
Q1 | $178K | Buy |
681
+1
| +0.1% | +$261 | 0.07% | 112 |
|
|
2023
Q4 | $164K | Buy |
680
+2
| +0.3% | +$483 | 0.07% | 110 |
|
|
2023
Q3 | $145K | Buy |
678
+1
| +0.1% | +$214 | 0.07% | 112 |
|
|
2023
Q2 | $156K | Buy |
677
+1
| +0.1% | +$230 | 0.07% | 113 |
|
|
2023
Q1 | $146K | Sell |
676
-61
| -8% | -$13.2K | 0.07% | 124 |
|
|
2022
Q4 | $148K | Buy |
737
+2
| +0.3% | +$401 | 0.07% | 117 |
|
|
2022
Q3 | $143K | Buy |
735
+1
| +0.1% | +$195 | 0.07% | 115 |
|
|
2022
Q2 | $145K | Buy |
734
+1
| +0.1% | +$198 | 0.07% | 116 |
|
|
2022
Q1 | $182K | Buy |
+733
| New | +$182K | 0.08% | 111 |
|
|
2021
Q4 | – | Sell |
-732
| Closed | -$205K | – | 317 |
|
|
2021
Q3 | $205K | Buy |
732
+1
| +0.1% | +$280 | 0.09% | 103 |
|
|
2021
Q2 | $212K | Hold |
731
| – | – | 0.09% | 104 |
|
|
2021
Q1 | $201K | Buy |
731
+1
| +0.1% | +$275 | 0.09% | 104 |
|
|
2020
Q4 | $195K | Buy |
730
+37
| +5% | +$9.88K | 0.1% | 94 |
|
|
2020
Q3 | $149K | Buy |
693
+2
| +0.3% | +$430 | 0.09% | 95 |
|
|
2020
Q2 | $138K | Hold |
691
| – | – | 0.09% | 94 |
|
|
2020
Q1 | $104K | Sell |
691
-490
| -41% | -$73.7K | 0.08% | 101 |
|
|
2019
Q4 | $235K | Buy |
1,181
+2
| +0.2% | +$398 | 0.13% | 78 |
|
|
2019
Q3 | $215K | Buy |
1,179
+3
| +0.3% | +$547 | 0.12% | 82 |
|
|
2019
Q2 | $219K | Sell |
1,176
-56
| -5% | -$10.4K | 0.13% | 82 |
|
|
2019
Q1 | $221K | Hold |
1,232
| – | – | 0.13% | 80 |
|
|
2018
Q4 | $186K | Buy |
1,232
+5
| +0.4% | +$755 | 0.13% | 83 |
|
|
2018
Q3 | $230K | Hold |
1,227
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $216K | Buy |
1,227
+2
| +0.2% | +$352 | 0.15% | 79 |
|
|
2018
Q1 | $201K | Buy |
1,225
+2
| +0.2% | +$328 | 0.14% | 81 |
|
|
2017
Q4 | $197K | Buy |
1,223
+4
| +0.3% | +$644 | 0.13% | 82 |
|
|
2017
Q3 | $186K | Buy |
1,219
+1
| +0.1% | +$153 | 0.13% | 79 |
|
|
2017
Q2 | $177K | Buy |
1,218
+5
| +0.4% | +$727 | 0.14% | 75 |
|
|
2017
Q1 | $171K | Buy |
1,213
+6
| +0.5% | +$846 | 0.14% | 74 |
|
|
2016
Q4 | $161K | Buy |
1,207
+562
| +87% | +$75K | 0.14% | 73 |
|
|
2016
Q3 | $85K | Buy |
645
+1
| +0.2% | +$132 | 0.07% | 92 |
|
|
2016
Q2 | $80K | Buy |
644
+2
| +0.3% | +$248 | 0.07% | 88 |
|
|
2016
Q1 | $76K | Buy |
642
+3
| +0.5% | +$355 | 0.07% | 86 |
|
|
2015
Q4 | $78K | Buy |
+639
| New | +$78K | 0.07% | 88 |
|