LA
LexAurum Advisors’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 | $203K | Buy |
+732
| New | +$203K | 0.03% | 348 |
|
|
2025
Q1 | – | Sell |
-748
| Closed | -$209K | – | 362 |
|
|
2024
Q4 | $209K | Sell |
748
-207
| -22% | -$58K | 0.04% | 312 |
|
|
2024
Q3 | $255K | Sell |
955
-5,704
| -86% | -$1.52M | 0.06% | 256 |
|
|
2024
Q2 | $1.67M | Buy |
6,659
+43
| +0.6% | +$10.8K | 0.41% | 49 |
|
|
2024
Q1 | $1.72M | Buy |
6,616
+138
| +2% | +$36K | 0.43% | 45 |
|
|
2023
Q4 | $1.57M | Buy |
6,478
+308
| +5% | +$74.5K | 0.41% | 50 |
|
|
2023
Q3 | $1.32M | Sell |
6,170
-235
| -4% | -$50.3K | 0.39% | 54 |
|
|
2023
Q2 | $1.47M | Buy |
6,405
+19
| +0.3% | +$4.37K | 0.44% | 46 |
|
|
2023
Q1 | $1.38M | Buy |
6,386
+767
| +14% | +$166K | 0.46% | 44 |
|
|
2022
Q4 | $1.13M | Buy |
5,619
+237
| +4% | +$47.5K | 0.4% | 49 |
|
|
2022
Q3 | $1.05M | Buy |
5,382
+170
| +3% | +$33.2K | 0.41% | 54 |
|
|
2022
Q2 | $1.03M | Buy |
5,212
+1,129
| +28% | +$222K | 0.38% | 54 |
|
|
2022
Q1 | $1.01M | Buy |
4,083
+636
| +18% | +$158K | 0.33% | 65 |
|
|
2021
Q4 | $971K | Buy |
3,447
+335
| +11% | +$94.4K | 0.32% | 62 |
|
|
2021
Q3 | $872K | Buy |
3,112
+218
| +8% | +$61.1K | 0.26% | 94 |
|
|
2021
Q2 | $839K | Sell |
2,894
-60
| -2% | -$17.4K | 0.25% | 101 |
|
|
2021
Q1 | $811K | Sell |
2,954
-198
| -6% | -$54.4K | 0.28% | 85 |
|
|
2020
Q4 | $844K | Sell |
3,152
-75
| -2% | -$20.1K | 0.3% | 78 |
|
|
2020
Q3 | $694K | Buy |
3,227
+116
| +4% | +$24.9K | 0.28% | 81 |
|
|
2020
Q2 | $621K | Buy |
3,111
+238
| +8% | +$47.5K | 0.34% | 69 |
|
|
2020
Q1 | $432K | Buy |
2,873
+1,410
| +96% | +$212K | 0.3% | 68 |
|
|
2019
Q4 | $291K | Buy |
+1,463
| New | +$291K | 0.14% | 156 |
|
|
2018
Q3 | – | Sell |
-1,223
| Closed | -$215K | – | 178 |
|
|
2018
Q2 | $215K | Sell |
1,223
-50
| -4% | -$8.79K | 0.19% | 124 |
|
|
2018
Q1 | $209K | Sell |
1,273
-152
| -11% | -$25K | 0.18% | 129 |
|
|
2017
Q4 | $237K | Buy |
+1,425
| New | +$237K | 0.22% | 121 |
|