KeyBank National Association’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 | $2.43M | Buy |
8,759
+222
| +3% | +$61.5K | 0.01% | 407 |
|
|
2025
Q1 | $2.15M | Buy |
8,537
+88
| +1% | +$22.2K | 0.01% | 415 |
|
|
2024
Q4 | $2.37M | Buy |
8,449
+293
| +4% | +$82.1K | 0.01% | 401 |
|
|
2024
Q3 | $2.18M | Sell |
8,156
-275
| -3% | -$73.5K | 0.01% | 405 |
|
|
2024
Q2 | $2.11M | Sell |
8,431
-5
| -0.1% | -$1.25K | 0.01% | 392 |
|
|
2024
Q1 | $2.2M | Buy |
8,436
+4
| +0% | +$1.04K | 0.01% | 393 |
|
|
2023
Q4 | $2.04M | Sell |
8,432
-28
| -0.3% | -$6.77K | 0.01% | 397 |
|
|
2023
Q3 | $1.81M | Sell |
8,460
-1,753
| -17% | -$375K | 0.01% | 382 |
|
|
2023
Q2 | $2.35M | Sell |
10,213
-43
| -0.4% | -$9.88K | 0.01% | 359 |
|
|
2023
Q1 | $2.22M | Buy |
10,256
+280
| +3% | +$60.6K | 0.01% | 353 |
|
|
2022
Q4 | $2M | Buy |
9,976
+387
| +4% | +$77.6K | 0.01% | 366 |
|
|
2022
Q3 | $1.87M | Sell |
9,589
-315
| -3% | -$61.5K | 0.01% | 362 |
|
|
2022
Q2 | $1.95M | Buy |
9,904
+1,158
| +13% | +$228K | 0.01% | 359 |
|
|
2022
Q1 | $2.17M | Sell |
8,746
-390
| -4% | -$96.8K | 0.01% | 365 |
|
|
2021
Q4 | $2.57M | Sell |
9,136
-1,107
| -11% | -$312K | 0.01% | 356 |
|
|
2021
Q3 | $2.87M | Sell |
10,243
-27
| -0.3% | -$7.57K | 0.01% | 327 |
|
|
2021
Q2 | $2.98M | Sell |
10,270
-105
| -1% | -$30.4K | 0.01% | 322 |
|
|
2021
Q1 | $2.85M | Sell |
10,375
-1,747
| -14% | -$480K | 0.01% | 321 |
|
|
2020
Q4 | $3.25M | Buy |
12,122
+532
| +5% | +$142K | 0.02% | 301 |
|
|
2020
Q3 | $2.49M | Sell |
11,590
-184
| -2% | -$39.5K | 0.01% | 308 |
|
|
2020
Q2 | $2.35M | Buy |
11,774
+40
| +0.3% | +$7.98K | 0.01% | 317 |
|
|
2020
Q1 | $1.76M | Sell |
11,734
-149
| -1% | -$22.4K | 0.01% | 327 |
|
|
2019
Q4 | $2.36M | Buy |
11,883
+662
| +6% | +$132K | 0.01% | 338 |
|
|
2019
Q3 | $2.04M | Buy |
11,221
+161
| +1% | +$29.3K | 0.01% | 346 |
|
|
2019
Q2 | $2.06M | Sell |
11,060
-30
| -0.3% | -$5.59K | 0.01% | 365 |
|
|
2019
Q1 | $1.99M | Buy |
11,090
+110
| +1% | +$19.8K | 0.01% | 355 |
|
|
2018
Q4 | $1.65M | Buy |
10,980
+369
| +3% | +$55.6K | 0.01% | 365 |
|
|
2018
Q3 | $1.99M | Buy |
10,611
+244
| +2% | +$45.7K | 0.01% | 359 |
|
|
2018
Q2 | $1.82M | Hold |
10,367
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $1.7M | Buy |
10,367
+100
| +1% | +$16.4K | 0.01% | 375 |
|
|
2017
Q4 | $1.65M | Buy |
10,267
+1,439
| +16% | +$231K | 0.01% | 403 |
|
|
2017
Q3 | $1.35M | Buy |
8,828
+103
| +1% | +$15.7K | 0.01% | 461 |
|
|
2017
Q2 | $1.27M | Sell |
8,725
-230
| -3% | -$33.5K | 0.01% | 496 |
|
|
2017
Q1 | $1.26M | Hold |
8,955
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $1.19M | Sell |
8,955
-442
| -5% | -$58.8K | 0.01% | 541 |
|
|
2016
Q3 | $1.24M | Buy |
9,397
+1,531
| +19% | +$202K | 0.01% | 510 |
|
|
2016
Q2 | $975K | Sell |
7,866
-21
| -0.3% | -$2.6K | 0.01% | 560 |
|
|
2016
Q1 | $939K | Sell |
7,887
-232
| -3% | -$27.6K | 0.01% | 566 |
|
|
2015
Q4 | $986K | Buy |
8,119
+162
| +2% | +$19.7K | 0.01% | 571 |
|
|
2015
Q3 | $937K | Sell |
7,957
-120
| -1% | -$14.1K | 0.01% | 602 |
|
|
2015
Q2 | $1.08M | Sell |
8,077
-990
| -11% | -$133K | 0.01% | 577 |
|
|
2015
Q1 | $1.2M | Buy |
9,067
+535
| +6% | +$70.5K | 0.01% | 566 |
|
|
2014
Q4 | $1.08M | Sell |
8,532
-1,435
| -14% | -$181K | 0.01% | 595 |
|
|
2014
Q3 | $1.2M | Hold |
9,967
| – | – | 0.01% | 554 |
|
|
2014
Q2 | $1.27M | Sell |
9,967
-445
| -4% | -$56.7K | 0.01% | 567 |
|
|
2014
Q1 | $1.29M | Buy |
10,412
+2,091
| +25% | +$260K | 0.01% | 556 |
|
|
2013
Q4 | $1.02M | Buy |
+8,321
| New | +$1.02M | 0.01% | 642 |
|