Kovitz Investment Group Partners’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 | $1.81M | Sell |
6,517
-106
| -2% | -$29.4K | 0.01% | 653 |
|
|
2025
Q1 | $1.67M | Sell |
6,623
-494
| -7% | -$124K | 0.01% | 618 |
|
|
2024
Q4 | $1.99M | Buy |
7,117
+176
| +3% | +$49.3K | 0.01% | 569 |
|
|
2024
Q3 | $1.61M | Buy |
6,941
+1,714
| +33% | +$397K | 0.01% | 527 |
|
|
2024
Q2 | $1.31M | Sell |
5,227
-2,416
| -32% | -$604K | 0.01% | 486 |
|
|
2024
Q1 | $1.99M | Sell |
7,643
-4,398
| -37% | -$1.15M | 0.03% | 296 |
|
|
2023
Q4 | $2.91M | Sell |
12,041
-2,095
| -15% | -$507K | 0.05% | 205 |
|
|
2023
Q3 | $3.03M | Sell |
14,136
-599
| -4% | -$128K | 0.05% | 195 |
|
|
2023
Q2 | $3.39M | Sell |
14,735
-2,791
| -16% | -$641K | 0.05% | 196 |
|
|
2023
Q1 | $3.79M | Sell |
17,526
-4,741
| -21% | -$1.03M | 0.07% | 182 |
|
|
2022
Q4 | $4.47M | Buy |
22,267
+2,029
| +10% | +$407K | 0.09% | 167 |
|
|
2022
Q3 | $3.95M | Buy |
20,238
+13,592
| +205% | +$2.65M | 0.09% | 169 |
|
|
2022
Q2 | $1.31M | Buy |
6,646
+4,661
| +235% | +$918K | 0.03% | 250 |
|
|
2022
Q1 | $493K | Sell |
1,985
-1,775
| -47% | -$441K | 0.01% | 336 |
|
|
2021
Q4 | $1.01M | Buy |
3,760
+1,495
| +66% | +$400K | 0.02% | 269 |
|
|
2021
Q3 | $635K | Sell |
2,265
-365
| -14% | -$102K | 0.01% | 332 |
|
|
2021
Q2 | $762K | Sell |
2,630
-405
| -13% | -$117K | 0.02% | 326 |
|
|
2021
Q1 | $834K | Sell |
3,035
-725
| -19% | -$199K | 0.02% | 294 |
|
|
2020
Q4 | $1.01M | Sell |
3,760
-410
| -10% | -$110K | 0.02% | 265 |
|
|
2020
Q3 | $896K | Sell |
4,170
-1,505
| -27% | -$323K | 0.03% | 261 |
|
|
2020
Q2 | $1.13M | Sell |
5,675
-2,055
| -27% | -$410K | 0.04% | 236 |
|
|
2020
Q1 | $1.16M | Sell |
7,730
-142
| -2% | -$21.3K | 0.04% | 223 |
|
|
2019
Q4 | $1.56M | Buy |
7,872
+17
| +0.2% | +$3.38K | 0.05% | 217 |
|
|
2019
Q3 | $1.43M | Sell |
7,855
-490
| -6% | -$89.2K | 0.05% | 222 |
|
|
2019
Q2 | $1.55M | Buy |
8,345
+27
| +0.3% | +$5.03K | 0.05% | 218 |
|
|
2019
Q1 | $1.5M | Buy |
+8,318
| New | +$1.5M | 0.05% | 222 |
|