Level Four Advisory Services’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 | $1.16M | Buy |
4,175
+15
| +0.4% | +$4.15K | 0.04% | 352 |
|
|
2025
Q1 | $1.05M | Sell |
4,160
-674
| -14% | -$170K | 0.04% | 332 |
|
|
2024
Q4 | $1.35M | Sell |
4,834
-114
| -2% | -$31.9K | 0.06% | 291 |
|
|
2024
Q3 | $1.32M | Buy |
4,948
+2,958
| +149% | +$789K | 0.06% | 294 |
|
|
2024
Q2 | $498K | Buy |
1,990
+78
| +4% | +$19.5K | 0.02% | 486 |
|
|
2024
Q1 | $462K | Hold |
1,912
| – | – | 0.03% | 501 |
|
|
2023
Q4 | $462K | Buy |
1,912
+238
| +14% | +$57.5K | 0.03% | 496 |
|
|
2023
Q3 | $359K | Buy |
1,674
+29
| +2% | +$6.21K | 0.02% | 536 |
|
|
2023
Q2 | $378K | Sell |
1,645
-70
| -4% | -$16.1K | 0.02% | 557 |
|
|
2023
Q1 | $371K | Sell |
1,715
-69
| -4% | -$14.9K | 0.02% | 532 |
|
|
2022
Q4 | $358K | Buy |
1,784
+117
| +7% | +$23.5K | 0.03% | 481 |
|
|
2022
Q3 | $325K | Sell |
1,667
-193
| -10% | -$37.6K | 0.03% | 411 |
|
|
2022
Q2 | $366K | Sell |
1,860
-110
| -6% | -$21.6K | 0.03% | 405 |
|
|
2022
Q1 | $489K | Hold |
1,970
| – | – | 0.04% | 400 |
|
|
2021
Q4 | $555K | Buy |
1,970
+177
| +10% | +$49.9K | 0.04% | 362 |
|
|
2021
Q3 | $502K | Sell |
1,793
-4,158
| -70% | -$1.16M | 0.05% | 289 |
|
|
2021
Q2 | $1.72M | Buy |
5,951
+237
| +4% | +$68.7K | 0.12% | 190 |
|
|
2021
Q1 | $1.57M | Hold |
5,714
| – | – | 0.12% | 190 |
|
|
2020
Q4 | $1.53M | Buy |
5,714
+270
| +5% | +$72.2K | 0.12% | 178 |
|
|
2020
Q3 | $1.17M | Buy |
5,444
+2
| +0% | +$430 | 0.09% | 218 |
|
|
2020
Q2 | $1.08M | Buy |
5,442
+1,314
| +32% | +$262K | 0.08% | 241 |
|
|
2020
Q1 | $622K | Sell |
4,128
-1,169
| -22% | -$176K | 0.07% | 280 |
|
|
2019
Q4 | $1.05M | Buy |
5,297
+198
| +4% | +$39.4K | 0.04% | 271 |
|
|
2019
Q3 | $928K | Buy |
5,099
+1
| +0% | +$182 | 0.1% | 216 |
|
|
2019
Q2 | $949K | Buy |
5,098
+679
| +15% | +$126K | 0.1% | 204 |
|
|
2019
Q1 | $794K | Buy |
4,419
+52
| +1% | +$9.34K | 0.09% | 230 |
|
|
2018
Q4 | $658K | Buy |
4,367
+266
| +6% | +$40.1K | 0.08% | 242 |
|
|
2018
Q3 | $768K | Buy |
4,101
+245
| +6% | +$45.9K | 0.08% | 251 |
|
|
2018
Q2 | $678K | Buy |
3,856
+21
| +0.5% | +$3.69K | 0.05% | 322 |
|
|
2018
Q1 | $629K | Buy |
3,835
+395
| +11% | +$64.8K | 0.05% | 323 |
|
|
2017
Q4 | $553K | Buy |
3,440
+354
| +11% | +$56.9K | 0.04% | 343 |
|
|
2017
Q3 | $471K | Sell |
3,086
-2,702
| -47% | -$412K | 0.04% | 349 |
|
|
2017
Q2 | $800K | Hold |
5,788
| – | – | 0.12% | 175 |
|
|
2017
Q1 | $800K | Buy |
5,788
+1,740
| +43% | +$240K | 0.08% | 241 |
|
|
2016
Q4 | $539K | Buy |
+4,048
| New | +$539K | 0.07% | 262 |
|