Johnson Investment Counsel’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 | $1.24M | Buy |
4,486
+503
| +13% | +$139K | 0.01% | 373 |
|
|
2025
Q1 | $1M | Sell |
3,983
-140
| -3% | -$35.2K | 0.01% | 395 |
|
|
2024
Q4 | $1.15M | Sell |
4,123
-290
| -7% | -$81.2K | 0.01% | 367 |
|
|
2024
Q3 | $1.18M | Hold |
4,413
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $1.1M | Hold |
4,413
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $1.15M | Buy |
4,413
+925
| +27% | +$241K | 0.01% | 363 |
|
|
2023
Q4 | $843K | Buy |
3,488
+15
| +0.4% | +$3.63K | 0.01% | 391 |
|
|
2023
Q3 | $744K | Hold |
3,473
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $798K | Sell |
3,473
-79
| -2% | -$18.2K | 0.01% | 390 |
|
|
2023
Q1 | $769K | Sell |
3,552
-15
| -0.4% | -$3.25K | 0.01% | 388 |
|
|
2022
Q4 | $715K | Sell |
3,567
-73
| -2% | -$14.6K | 0.01% | 393 |
|
|
2022
Q3 | $710K | Sell |
3,640
-73
| -2% | -$14.2K | 0.01% | 378 |
|
|
2022
Q2 | $732K | Sell |
3,713
-453
| -11% | -$89.3K | 0.01% | 378 |
|
|
2022
Q1 | $1.03M | Sell |
4,166
-525
| -11% | -$130K | 0.01% | 344 |
|
|
2021
Q4 | $1.32M | Buy |
4,691
+387
| +9% | +$109K | 0.02% | 311 |
|
|
2021
Q3 | $1.21M | Hold |
4,304
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $1.25M | Hold |
4,304
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $1.18M | Buy |
4,304
+151
| +4% | +$41.5K | 0.02% | 289 |
|
|
2020
Q4 | $1.11M | Buy |
4,153
+1,829
| +79% | +$489K | 0.02% | 283 |
|
|
2020
Q3 | $499K | Buy |
2,324
+219
| +10% | +$47K | 0.01% | 384 |
|
|
2020
Q2 | $420K | Hold |
2,105
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $316K | Sell |
2,105
-15
| -0.7% | -$2.25K | 0.01% | 444 |
|
|
2019
Q4 | $421K | Sell |
2,120
-398
| -16% | -$79K | 0.01% | 448 |
|
|
2019
Q3 | $458K | Buy |
2,518
+122
| +5% | +$22.2K | 0.01% | 426 |
|
|
2019
Q2 | $446K | Buy |
2,396
+275
| +13% | +$51.2K | 0.01% | 445 |
|
|
2019
Q1 | $381K | Buy |
2,121
+40
| +2% | +$7.19K | 0.01% | 464 |
|
|
2018
Q4 | $313K | Sell |
2,081
-131
| -6% | -$19.7K | 0.01% | 472 |
|
|
2018
Q3 | $414K | Buy |
2,212
+31
| +1% | +$5.8K | 0.01% | 464 |
|
|
2018
Q2 | $383K | Hold |
2,181
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $357K | Sell |
2,181
-167
| -7% | -$27.3K | 0.01% | 489 |
|
|
2017
Q4 | $377K | Buy |
2,348
+490
| +26% | +$78.7K | 0.01% | 486 |
|
|
2017
Q3 | $283K | Buy |
1,858
+374
| +25% | +$57K | 0.01% | 523 |
|
|
2017
Q2 | $216K | Buy |
+1,484
| New | +$216K | 0.01% | 570 |
|