Janney Montgomery Scott’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 | $11.2M | Sell |
40,585
-11,479
| -22% | -$3.18M | 0.03% | 519 |
|
|
2025
Q1 | $13.1M | Sell |
52,064
-6,157
| -11% | -$1.55M | 0.04% | 444 |
|
|
2024
Q4 | $16.3M | Buy |
58,221
+4,078
| +8% | +$1.14M | 0.05% | 399 |
|
|
2024
Q3 | $14.5M | Buy |
54,143
+3,308
| +7% | +$884K | 0.04% | 430 |
|
|
2024
Q2 | $12.7M | Sell |
50,835
-964
| -2% | -$241K | 0.04% | 433 |
|
|
2024
Q1 | $13.5M | Buy |
51,799
+3,124
| +6% | +$814K | 0.04% | 436 |
|
|
2023
Q4 | $11.8M | Buy |
48,675
+26,997
| +125% | +$6.53M | 0.04% | 449 |
|
|
2023
Q3 | $4.64M | Buy |
21,678
+1,958
| +10% | +$419K | 0.02% | 698 |
|
|
2023
Q2 | $4.53M | Buy |
19,720
+4,813
| +32% | +$1.11M | 0.02% | 736 |
|
|
2023
Q1 | $3.23M | Sell |
14,907
-795
| -5% | -$172K | 0.01% | 786 |
|
|
2022
Q4 | $3.15M | Buy |
15,702
+1,556
| +11% | +$312K | 0.01% | 827 |
|
|
2022
Q3 | $2.76M | Buy |
14,146
+714
| +5% | +$139K | 0.01% | 836 |
|
|
2022
Q2 | $2.71M | Buy |
13,432
+4
| +0% | +$806 | 0.01% | 801 |
|
|
2022
Q1 | $3.33M | Buy |
13,428
+1,119
| +9% | +$278K | 0.01% | 717 |
|
|
2021
Q4 | $3.47M | Sell |
12,309
-12,406
| -50% | -$3.5M | 0.01% | 759 |
|
|
2021
Q3 | $6.92M | Buy |
24,715
+13,754
| +125% | +$3.85M | 0.03% | 496 |
|
|
2021
Q2 | $3.18M | Buy |
10,961
+1,166
| +12% | +$338K | 0.01% | 749 |
|
|
2021
Q1 | $2.69M | Sell |
9,795
-324
| -3% | -$89K | 0.01% | 766 |
|
|
2020
Q4 | $2.71M | Buy |
10,119
+1,641
| +19% | +$439K | 0.01% | 752 |
|
|
2020
Q3 | $1.82M | Buy |
8,478
+156
| +2% | +$33.5K | 0.01% | 832 |
|
|
2020
Q2 | $1.66M | Sell |
8,322
-2,045
| -20% | -$408K | 0.01% | 834 |
|
|
2020
Q1 | $1.56M | Sell |
10,367
-21,305
| -67% | -$3.2M | 0.01% | 788 |
|
|
2019
Q4 | $6.29M | Sell |
31,672
-24,583
| -44% | -$4.88M | 0.04% | 385 |
|
|
2019
Q3 | $10.2M | Sell |
56,255
-5,218
| -8% | -$950K | 0.07% | 271 |
|
|
2019
Q2 | $11.4M | Sell |
61,473
-4,913
| -7% | -$915K | 0.09% | 249 |
|
|
2019
Q1 | $11.9M | Sell |
66,386
-1,675
| -2% | -$301K | 0.1% | 234 |
|
|
2018
Q4 | $10.2M | Buy |
68,061
+8,456
| +14% | +$1.27M | 0.1% | 224 |
|
|
2018
Q3 | $11.2M | Buy |
59,605
+46,328
| +349% | +$8.68M | 0.1% | 233 |
|
|
2018
Q2 | $2.33M | Buy |
13,277
+1,072
| +9% | +$188K | 0.02% | 618 |
|
|
2018
Q1 | $2M | Buy |
12,205
+1,854
| +18% | +$304K | 0.02% | 651 |
|
|
2017
Q4 | $1.67M | Buy |
10,351
+6
| +0.1% | +$965 | 0.02% | 722 |
|
|
2017
Q3 | $1.58M | Sell |
10,345
-530
| -5% | -$80.9K | 0.02% | 718 |
|
|
2017
Q2 | $1.59M | Buy |
10,875
+145
| +1% | +$21.1K | 0.02% | 664 |
|
|
2017
Q1 | $1.51M | Buy |
10,730
+1,007
| +10% | +$142K | 0.02% | 673 |
|
|
2016
Q4 | $1.3M | Buy |
9,723
+447
| +5% | +$59.5K | 0.02% | 668 |
|
|
2016
Q3 | $1.22M | Sell |
9,276
-8,176
| -47% | -$1.08M | 0.02% | 580 |
|
|
2016
Q2 | $2.16M | Buy |
17,452
+9,050
| +108% | +$1.12M | 0.04% | 273 |
|
|
2016
Q1 | $1M | Buy |
8,402
+45
| +0.5% | +$5.36K | 0.03% | 523 |
|
|
2015
Q4 | $1.02M | Sell |
8,357
-229
| -3% | -$27.8K | 0.03% | 547 |
|
|
2015
Q3 | $1.01M | Sell |
8,586
-235
| -3% | -$27.7K | 0.03% | 529 |
|
|
2015
Q2 | $1.18M | Buy |
8,821
+283
| +3% | +$38K | 0.02% | 693 |
|
|
2015
Q1 | $1.13M | Sell |
8,538
-51
| -0.6% | -$6.72K | 0.02% | 841 |
|
|
2014
Q4 | $1.08M | Buy |
8,589
+35
| +0.4% | +$4.41K | 0.02% | 832 |
|
|
2014
Q3 | $1.03M | Buy |
8,554
+1,901
| +29% | +$229K | 0.02% | 830 |
|
|
2014
Q2 | $848K | Sell |
6,653
-3,829
| -37% | -$488K | 0.02% | 912 |
|
|
2014
Q1 | $1.3M | Sell |
10,482
-216
| -2% | -$26.8K | 0.03% | 635 |
|
|
2013
Q4 | $1.31M | Buy |
10,698
+1,715
| +19% | +$210K | 0.03% | 602 |
|
|
2013
Q3 | $1.03M | Buy |
+8,983
| New | +$1.03M | 0.03% | 637 |
|