JFS 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 | $406K | Buy |
1,467
+117
| +9% | +$32.4K | 0.03% | 227 |
|
|
2025
Q1 | $340K | Buy |
1,350
+960
| +246% | +$242K | 0.02% | 242 |
|
|
2024
Q4 | $109K | Hold |
390
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $104K | Hold |
390
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $97.6K | Sell |
390
-172
| -31% | -$43K | 0.01% | 311 |
|
|
2024
Q1 | $147K | Buy |
562
+172
| +44% | +$44.8K | 0.01% | 271 |
|
|
2023
Q4 | $94.3K | Hold |
390
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $83.5K | Hold |
390
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $89.6K | Hold |
390
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $84.4K | Hold |
390
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $78.2K | Buy |
390
+76
| +24% | +$15.2K | 0.01% | 313 |
|
|
2022
Q3 | $61K | Hold |
314
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $62K | Hold |
314
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $78K | Hold |
314
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $88K | Sell |
314
-8
| -2% | -$2.24K | 0.01% | 330 |
|
|
2021
Q3 | $90K | Buy |
322
+314
| +3,925% | +$87.8K | 0.01% | 328 |
|
|
2021
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $2K | Sell |
8
-10
| -56% | -$2.5K | ﹤0.01% | 540 |
|
|
2020
Q3 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$43K | – | 531 |
|
|
2018
Q3 | $43K | Buy |
+230
| New | +$43K | 0.01% | 259 |
|