JNBA Financial Advisors’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 | $104K | Buy |
375
+67
| +22% | +$18.6K | 0.01% | 217 |
|
|
2025
Q1 | $77.5K | Sell |
308
-28
| -8% | -$7.05K | 0.01% | 241 |
|
|
2024
Q4 | $94.1K | Buy |
336
+150
| +81% | +$42K | 0.01% | 225 |
|
|
2024
Q3 | $49.7K | Hold |
186
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $46.5K | Sell |
186
-68
| -27% | -$17K | ﹤0.01% | 292 |
|
|
2024
Q1 | $66.2K | Buy |
254
+8
| +3% | +$2.09K | 0.01% | 265 |
|
|
2023
Q4 | $59.5K | Hold |
246
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $52.7K | Hold |
246
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $56.5K | Sell |
246
-12
| -5% | -$2.76K | 0.01% | 271 |
|
|
2023
Q1 | $55.8K | Sell |
258
-12
| -4% | -$2.6K | 0.01% | 274 |
|
|
2022
Q4 | $54.1K | Hold |
270
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $53K | Hold |
270
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $53K | Hold |
270
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $67K | Sell |
270
-84
| -24% | -$20.8K | 0.01% | 259 |
|
|
2021
Q4 | $100K | Buy |
354
+56
| +19% | +$15.8K | 0.01% | 236 |
|
|
2021
Q3 | $83K | Hold |
298
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $86K | Sell |
298
-18
| -6% | -$5.2K | 0.01% | 240 |
|
|
2021
Q1 | $87K | Sell |
316
-35
| -10% | -$9.64K | 0.01% | 233 |
|
|
2020
Q4 | $94K | Hold |
351
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $75K | Hold |
351
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $70K | Hold |
351
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $53K | Hold |
351
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $70K | Sell |
351
-54
| -13% | -$10.8K | 0.01% | 211 |
|
|
2019
Q3 | $74K | Hold |
405
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $75K | Hold |
405
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $73K | Hold |
405
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $61K | Buy |
+405
| New | +$61K | 0.01% | 187 |
|
|
2018
Q3 | – | Sell |
-1,108
| Closed | -$195K | – | 709 |
|
|
2018
Q2 | $195K | Hold |
1,108
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $182K | Sell |
1,108
-26
| -2% | -$4.27K | 0.04% | 132 |
|
|
2017
Q4 | $182K | Sell |
1,134
-369
| -25% | -$59.2K | 0.04% | 132 |
|
|
2017
Q3 | $229K | Sell |
1,503
-306
| -17% | -$46.6K | 0.05% | 109 |
|
|
2017
Q2 | $264K | Hold |
1,809
| – | – | 0.06% | 102 |
|
|
2017
Q1 | $254K | Buy |
1,809
+665
| +58% | +$93.4K | 0.06% | 102 |
|
|
2016
Q4 | $152K | Buy |
1,144
+1,036
| +959% | +$138K | 0.04% | 135 |
|
|
2016
Q3 | $14K | Sell |
108
-723
| -87% | -$93.7K | ﹤0.01% | 933 |
|
|
2016
Q2 | $103K | Hold |
831
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $99K | Hold |
831
| – | – | 0.04% | 150 |
|
|
2015
Q4 | $101K | Buy |
831
+536
| +182% | +$65.1K | 0.04% | 146 |
|
|
2015
Q3 | $35K | Hold |
295
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $40K | Hold |
295
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $39K | Hold |
295
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $37K | Hold |
295
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $36K | Hold |
295
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $38K | Hold |
295
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $37K | Hold |
295
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $36K | Hold |
295
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $34K | Hold |
295
| – | – | 0.02% | 181 |
|
|
2013
Q2 | $30K | Buy |
+295
| New | +$30K | 0.02% | 172 |
|